PointState Capital’s Verizon VZ Stock Holding History

PointState 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
2019 Q1	–	Sell	-55,590	Closed	-$3.13M	–	153
2018 Q4	$3.13M	Buy	55,590 +36,290	+188%	+$2.06M	0.12%	54
2018 Q3	$1.03M	Sell	19,300 -1,100	-5%	-$58.2K	0.01%	129
2018 Q2	$1.03M	Buy	+20,400	New	+$987K	0.01%	151
2017 Q2	–	Sell	-50,000	Closed	-$2.33M	–	176
2017 Q1	$2.44M	Buy	+50,000	New	+$2.51M	0.03%	122

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

PointState Capital's VZ Position: Q1 2019 in Review

PointState Capital sold out of Verizon (VZ) in Q1 2019, closing a stake of 55,590 shares — an estimated $3.13M sold.

PointState Capital first reported a position in VZ in Q1 2017 and held it in 4 quarters. The position peaked at $3.13M in Q4 2018. 2,388 funds tracked by Wall St. Rank hold VZ as of Q1 2019.

PointState Capital reported no remaining Verizon position as of Q1 2019 after selling out during the quarter.
PointState Capital sold 55,590 Verizon shares in Q1 2019, an estimated $3.13M.
PointState Capital first reported a position in Verizon in Q1 2017 and held it in 4 quarters.
PointState Capital's Verizon position peaked at $3.13M in Q4 2018.
2,388 funds tracked by Wall St. Rank held Verizon as of Q1 2019.

Based on PointState Capital's 13F filing for Q1 2019, filed 15 May 2019.