GLG LLC’s Verizon VZ Stock Holding History

GLG LLC’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$4.89M	Sell	92,346 -100,000	-52%	-$4.92M	0.35%	82
2017 Q3	$9.52M	Sell	192,346 -96,881	-33%	-$4.56M	0.62%	37
2017 Q2	$12.9M	Buy	289,227 +50,099	+21%	+$2.33M	0.79%	22
2017 Q1	$11.7M	Sell	239,128 -536	-0.2%	-$26.9K	0.64%	29
2016 Q4	$12.8M	Buy	239,664 +26,864	+13%	+$1.34M	0.88%	22
2016 Q3	$11.1M	Buy	212,800 +46,377	+28%	+$2.49M	0.79%	27
2016 Q2	$9.29M	Sell	166,423 -49,714	-23%	-$2.58M	0.7%	30
2016 Q1	$11.7M	Sell	216,137 -109,368	-34%	-$5.47M	0.73%	28
2015 Q4	$15M	Buy	+325,505	New	+$14.8M	0.9%	22
2015 Q1	–	Sell	-504,556	Closed	-$23.6M	–	664
2014 Q4	$23.6M	Hold	504,556	–	–	0.71%	23
2014 Q3	$25.2M	Sell	504,556 -3,879	-0.8%	-$193K	0.67%	24
2014 Q2	$24.9M	Sell	508,435 -197,700	-28%	-$9.58M	0.74%	22
2014 Q1	$33.6M	Buy	+706,135	New	+$33.4M	1.13%	9

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's VZ Position: Q4 2017 in Review

GLG LLC reduced its Verizon (VZ) stake by 52% in Q4 2017, selling an estimated $4.92M and leaving 92,346 shares worth $4.89M. The position accounts for 0.35% of the portfolio, ranked #82.

GLG LLC first reported a position in VZ in Q1 2014 and has held it in 13 quarters since. The position peaked at $33.6M in Q1 2014. 2,131 funds tracked by Wall St. Rank hold VZ as of Q4 2017.

GLG LLC held 92,346 shares of Verizon worth $4.89M as of Q4 2017.
GLG LLC sold 100,000 Verizon shares in Q4 2017, an estimated $4.92M.
Verizon made up 0.35% of GLG LLC's portfolio in Q4 2017, its #82 holding.
GLG LLC first reported a position in Verizon in Q1 2014 and has held it in 13 quarters since.
GLG LLC's Verizon position peaked at $33.6M in Q1 2014.
2,131 funds tracked by Wall St. Rank held Verizon as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.