Masters Capital Management’s Verizon VZ Stock Holding History

Masters 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
2019 Q1	–	Sell	-750,000	Closed	-$42.2M	–	72
2018 Q4	$42.2M	Sell	750,000 -1,250,000	-63%	-$70.9M	2.29%	13
2018 Q3	$107M	Buy	2,000,000 +61,000	+3%	+$3.23M	2.64%	12
2018 Q2	$97.6M	Sell	1,939,000 -5,248,000	-73%	-$254M	2.75%	10
2018 Q1	$344M	Buy	7,187,000 +5,187,000	+259%	+$261M	7.45%	2
2017 Q4	$106M	Sell	2,000,000 -1,010,500	-34%	-$49.7M	2.53%	14
2017 Q3	$149M	Buy	+3,010,500	New	+$142M	3.47%	7

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Masters Capital Management sold out of Verizon (VZ) in Q4 2018, closing a stake of 1,000,000 shares — an estimated $56.7M sold.

Masters Capital Management first reported a position in VZ in Q2 2018 and held it in 2 quarters. The position peaked at $53.4M in Q3 2018. 2,367 funds tracked by Wall St. Rank hold VZ as of Q4 2018.

Masters Capital Management reported no remaining Verizon position as of Q4 2018 after selling out during the quarter.
Masters Capital Management sold 1,000,000 Verizon shares in Q4 2018, an estimated $56.7M.
Masters Capital Management first reported a position in Verizon in Q2 2018 and held it in 2 quarters.
Masters Capital Management's Verizon position peaked at $53.4M in Q3 2018.
2,367 funds tracked by Wall St. Rank held Verizon as of Q4 2018.

Based on Masters Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.