GLG Partners’s Verizon VZ Stock Holding History

GLG Partners’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	$319K	Buy	+6,023	New	+$296K	0.01%	359
2017 Q3	–	Sell	-25,013	Closed	-$1.12M	–	374
2017 Q2	$1.12M	Buy	25,013 +25,000	+192,308%	+$1.16M	0.06%	241
2017 Q1	$1K	Buy	+13	New	+$652	﹤0.01%	449
2016 Q3	–	Sell	-260,310	Closed	-$14.5M	–	511
2016 Q2	$14.5M	Buy	260,310 +90,171	+53%	+$4.68M	0.44%	65
2016 Q1	$9.2M	Buy	170,139 +170,126	+1,308,662%	+$8.51M	0.26%	111
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	443
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	465
2015 Q2	$1K	Buy	+13	New	+$636	﹤0.01%	446
2014 Q4	–	Sell	-279	Closed	-$14K	–	474
2014 Q3	$14K	Buy	+279	New	+$13.9K	﹤0.01%	415

Other funds holding VZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GLG Partners's VZ Position: Q4 2017 in Review

GLG Partners opened a new position in Verizon (VZ) in Q4 2017: 6,023 shares worth $319K. The stake represents 0.01% of the portfolio and ranks #359 among its holdings. This is a return to the name: GLG Partners previously reported a position in VZ as recently as Q2 2017.

GLG Partners first reported a position in VZ in Q3 2014 and has held it in 9 quarters since. The position peaked at $14.5M in Q2 2016. 2,132 funds tracked by Wall St. Rank hold VZ as of Q4 2017.

GLG Partners held 6,023 shares of Verizon worth $319K as of Q4 2017.
Verizon was a new GLG Partners position in Q4 2017.
Verizon made up 0.01% of GLG Partners's portfolio in Q4 2017, its #359 holding.
GLG Partners first reported a position in Verizon in Q3 2014 and has held it in 9 quarters since.
GLG Partners's Verizon position peaked at $14.5M in Q2 2016.
2,132 funds tracked by Wall St. Rank held Verizon as of Q4 2017.

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