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Pentwater Capital Management’s Verizon VZ Stock Holding History

Pentwater 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
2016
Q1 		– Sell
-62,400
Closed -$2.88M – 113
2015
Q4 		$2.88M Hold
62,400
– – 0.02% 94
2015
Q3 		$2.71M Hold
62,400
– – 0.02% 103
2015
Q2 		$2.91M Sell
62,400
-676,000
-92% -$33.1M 0.02% 136
2015
Q1 		$35.9M Buy
+738,400
New +$35.6M 0.27% 51
2014
Q2 		– Sell
-1,617,200
Closed -$76.9M – 167
2014
Q1 		$76.9M Buy
+1,617,200
New +$76.5M 2.05% 13

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Pentwater Capital Management's VZ Position: Q3 2015 in Review

Pentwater Capital Management sold out of Verizon (VZ) in Q3 2015, closing a stake of 400,000 shares — an estimated $18.5M sold.

Pentwater Capital Management first reported a position in VZ in Q1 2014 and held it in 4 quarters. The position peaked at $18.6M in Q2 2015. 1,809 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

  • Pentwater Capital Management reported no remaining Verizon position as of Q3 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 400,000 Verizon shares in Q3 2015, an estimated $18.5M.
  • Pentwater Capital Management first reported a position in Verizon in Q1 2014 and held it in 4 quarters.
  • Pentwater Capital Management's Verizon position peaked at $18.6M in Q2 2015.
  • 1,809 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.