Halcyon Offshore Asset Management’s Verizon VZ Stock Holding History

Halcyon Offshore Asset 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 Q2	–	Sell	-568,065	Closed	-$27M	–	44
2014 Q1	$27M	Buy	+568,065	New	+$26.9M	2.65%	10

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Halcyon Offshore Asset Management's VZ Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Verizon (VZ) in Q2 2014, closing a stake of 568,065 shares — an estimated $27M sold.

Halcyon Offshore Asset Management first reported a position in VZ in Q1 2014 and held it in 1 quarter. The position peaked at $27M in Q1 2014. 1,704 funds tracked by Wall St. Rank hold VZ as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining Verizon position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 568,065 Verizon shares in Q2 2014, an estimated $27M.
Halcyon Offshore Asset Management first reported a position in Verizon in Q1 2014 and held it in 1 quarter.
Halcyon Offshore Asset Management's Verizon position peaked at $27M in Q1 2014.
1,704 funds tracked by Wall St. Rank held Verizon as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.