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Gruss Capital Management’s Verizon VZ Stock Holding History

Gruss Capital Management’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
2014
Q3 		– Sell
-1,750,000
Closed -$85.6M – 83
2014
Q2 		$85.6M Buy
1,750,000
+200,000
+13% +$9.69M 4.12% 6
2014
Q1 		$73.7M Buy
+1,550,000
New +$73.3M 4.51% 6

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gruss Capital Management's VZ Position: Q3 2014 in Review

Gruss Capital Management sold out of Verizon (VZ) in Q3 2014, closing a stake of 500,000 shares — an estimated $24.5M sold.

Gruss Capital Management first reported a position in VZ in Q1 2014 and held it in 2 quarters. The position peaked at $88M in Q1 2014. 1,705 funds tracked by Wall St. Rank hold VZ as of Q3 2014.

  • Gruss Capital Management reported no remaining Verizon position as of Q3 2014 after selling out during the quarter.
  • Gruss Capital Management sold 500,000 Verizon shares in Q3 2014, an estimated $24.5M.
  • Gruss Capital Management first reported a position in Verizon in Q1 2014 and held it in 2 quarters.
  • Gruss Capital Management's Verizon position peaked at $88M in Q1 2014.
  • 1,705 funds tracked by Wall St. Rank held Verizon as of Q3 2014.

Based on Gruss Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.