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Highfields Capital Management’s Verizon VZ Stock Holding History

Highfields 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
Q1 		– Sell
-210,000
Closed -$11.1M – 73
2017
Q4 		$11.1M Sell
210,000
-190,000
-48% -$9.34M 0.09% 60
2017
Q3 		$19.8M Sell
400,000
-3,437,000
-90% -$162M 0.17% 56
2017
Q2 		$171M Buy
3,837,000
+766,477
+25% +$35.7M 1.27% 24
2017
Q1 		$150M Buy
+3,070,523
New +$154M 1.39% 24

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highfields Capital Management's VZ Position: Q1 2018 in Review

Highfields Capital Management sold out of Verizon (VZ) in Q1 2018, closing a stake of 210,000 shares — an estimated $11.1M sold.

Highfields Capital Management first reported a position in VZ in Q1 2017 and held it in 4 quarters. The position peaked at $171M in Q2 2017. 2,124 funds tracked by Wall St. Rank hold VZ as of Q1 2018.

  • Highfields Capital Management reported no remaining Verizon position as of Q1 2018 after selling out during the quarter.
  • Highfields Capital Management sold 210,000 Verizon shares in Q1 2018, an estimated $11.1M.
  • Highfields Capital Management first reported a position in Verizon in Q1 2017 and held it in 4 quarters.
  • Highfields Capital Management's Verizon position peaked at $171M in Q2 2017.
  • 2,124 funds tracked by Wall St. Rank held Verizon as of Q1 2018.

Based on Highfields Capital Management's 13F filing for Q1 2018, filed 15 May 2018.