Oribel Capital Management’s Verizon VZ Stock Holding History

Oribel 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 Q3	–	Sell	-214,600	Closed	-$12.3M	–	76
2019 Q2	$12.3M	Buy	214,600 +119,000	+124%	+$6.86M	1.07%	32
2019 Q1	$5.65M	Buy	+95,600	New	+$5.41M	0.57%	45
2018 Q2	–	Sell	-252,900	Closed	-$12.1M	–	74
2018 Q1	$12.1M	Buy	+252,900	New	+$12.7M	2.26%	17

Other funds holding VZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Oribel Capital Management's VZ Position: Q3 2019 in Review

Oribel Capital Management sold out of Verizon (VZ) in Q3 2019, closing a stake of 214,600 shares — an estimated $12.3M sold.

Oribel Capital Management first reported a position in VZ in Q1 2018 and held it in 3 quarters. The position peaked at $12.3M in Q2 2019. 2,400 funds tracked by Wall St. Rank hold VZ as of Q3 2019.

Oribel Capital Management reported no remaining Verizon position as of Q3 2019 after selling out during the quarter.
Oribel Capital Management sold 214,600 Verizon shares in Q3 2019, an estimated $12.3M.
Oribel Capital Management first reported a position in Verizon in Q1 2018 and held it in 3 quarters.
Oribel Capital Management's Verizon position peaked at $12.3M in Q2 2019.
2,400 funds tracked by Wall St. Rank held Verizon as of Q3 2019.

Based on Oribel Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.