Highbridge Capital Management’s Verizon VZ Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-64,321	Closed	-$3.43M	–	521
2018 Q3	$3.43M	Buy	+64,321	New	+$3.4M	0.08%	261
2018 Q2	–	Sell	-6,700	Closed	-$324K	–	1351
2018 Q1	$321K	Buy	+6,700	New	+$337K	0.01%	846
2017 Q3	–	Sell	-24,616	Closed	-$1.16M	–	1800
2017 Q2	$1.1M	Sell	24,616 -9,911	-29%	-$462K	0.02%	544
2017 Q1	$1.68M	Buy	+34,527	New	+$1.73M	0.02%	485
2015 Q3	–	Sell	-6,086	Closed	-$284K	–	1838
2015 Q2	$284K	Buy	+6,086	New	+$298K	﹤0.01%	1170
2015 Q1	–	Sell	-1,387,574	Closed	-$67M	–	1599
2014 Q4	$64.9M	Buy	1,387,574 +706,085	+104%	+$34.5M	0.83%	16
2014 Q3	$34.1M	Sell	681,489 -374,406	-35%	-$18.6M	0.45%	60
2014 Q2	$51.7M	Sell	1,055,895 -115,122	-10%	-$5.58M	0.63%	36
2014 Q1	$55.7M	Buy	1,171,017 +143,732	+14%	+$6.8M	0.7%	22
2013 Q4	$50.5M	Buy	1,027,285 +262,947	+34%	+$12.9M	0.6%	32
2013 Q3	$35.7M	Sell	764,338 -526	-0.1%	-$25.7K	0.38%	69
2013 Q2	$38.5M	Buy	+764,864	New	+$39M	0.38%	50

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's VZ Position: Q4 2018 in Review

Highbridge Capital Management sold out of Verizon (VZ) in Q4 2018, closing a stake of 64,321 shares — an estimated $3.43M sold.

Highbridge Capital Management first reported a position in VZ in Q2 2013 and held it in 12 quarters. The position peaked at $64.9M in Q4 2014. 2,368 funds tracked by Wall St. Rank hold VZ as of Q4 2018.

Highbridge Capital Management reported no remaining Verizon position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 64,321 Verizon shares in Q4 2018, an estimated $3.43M.
Highbridge Capital Management first reported a position in Verizon in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's Verizon position peaked at $64.9M in Q4 2014.
2,368 funds tracked by Wall St. Rank held Verizon as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.