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Moon Capital Management (Tennessee)’s Verizon VZ Stock Holding History

Moon Capital Management (Tennessee)’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
Q1 		– Sell
-4,608
Closed -$226K – 46
2013
Q4 		$226K Buy
4,608
+130
+3% +$6.39K 0.32% 42
2013
Q3 		$209K Buy
+4,478
New +$219K 0.3% 43

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moon Capital Management (Tennessee)'s VZ Position: Q1 2014 in Review

Moon Capital Management (Tennessee) sold out of Verizon (VZ) in Q1 2014, closing a stake of 4,608 shares — an estimated $226K sold.

Moon Capital Management (Tennessee) first reported a position in VZ in Q3 2013 and held it in 2 quarters. The position peaked at $226K in Q4 2013. 1,740 funds tracked by Wall St. Rank hold VZ as of Q1 2014.

  • Moon Capital Management (Tennessee) reported no remaining Verizon position as of Q1 2014 after selling out during the quarter.
  • Moon Capital Management (Tennessee) sold 4,608 Verizon shares in Q1 2014, an estimated $226K.
  • Moon Capital Management (Tennessee) first reported a position in Verizon in Q3 2013 and held it in 2 quarters.
  • Moon Capital Management (Tennessee)'s Verizon position peaked at $226K in Q4 2013.
  • 1,740 funds tracked by Wall St. Rank held Verizon as of Q1 2014.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2014, filed 23 Apr 2014.