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Passport Capital’s Verizon VZ Stock Holding History

Passport Capital’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
2016
Q3 		– Sell
-568,655
Closed -$31.8M – 182
2016
Q2 		$31.8M Buy
568,655
+521,895
+1,116% +$27.1M 0.58% 43
2016
Q1 		$2.53M Buy
+46,760
New +$2.34M 0.04% 86

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Passport Capital's VZ Position: Q3 2016 in Review

Passport Capital sold out of Verizon (VZ) in Q3 2016, closing a stake of 568,655 shares — an estimated $31.8M sold.

Passport Capital first reported a position in VZ in Q1 2016 and held it in 2 quarters. The position peaked at $31.8M in Q2 2016. 1,888 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

  • Passport Capital reported no remaining Verizon position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 568,655 Verizon shares in Q3 2016, an estimated $31.8M.
  • Passport Capital first reported a position in Verizon in Q1 2016 and held it in 2 quarters.
  • Passport Capital's Verizon position peaked at $31.8M in Q2 2016.
  • 1,888 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.