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Kohlberg Kravis Roberts & Co’s Verizon VZ Stock Holding History

Kohlberg Kravis Roberts & Co’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
-121,779
Closed -$5.96M – 97
2014
Q2 		$5.96M Sell
121,779
-589,921
-83% -$28.6M 0.18% 28
2014
Q1 		$33.9M Buy
+711,700
New +$33.7M 0.57% 19

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's VZ Position: Q3 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Verizon (VZ) in Q3 2014, closing a stake of 121,779 shares — an estimated $5.96M sold.

Kohlberg Kravis Roberts & Co first reported a position in VZ in Q1 2014 and held it in 2 quarters. The position peaked at $33.9M in Q1 2014. 1,706 funds tracked by Wall St. Rank hold VZ as of Q3 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Verizon position as of Q3 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 121,779 Verizon shares in Q3 2014, an estimated $5.96M.
  • Kohlberg Kravis Roberts & Co first reported a position in Verizon in Q1 2014 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Verizon position peaked at $33.9M in Q1 2014.
  • 1,706 funds tracked by Wall St. Rank held Verizon as of Q3 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2014, filed 14 Nov 2014.