R.G. Niederhoffer Capital Management’s Verizon VZ Stock Holding History

R.G. Niederhoffer 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
2018 Q4	–	Sell	-4,700	Closed	-$251K	–	22
2018 Q3	$251K	Buy	+4,700	New	+$249K	1.49%	23
2016 Q4	–	Sell	-8,300	Closed	-$431K	–	20
2016 Q3	$431K	Buy	+8,300	New	+$445K	2.08%	16
2014 Q3	–	Sell	-10,300	Closed	-$504K	–	32
2014 Q2	$504K	Buy	+10,300	New	+$499K	2.73%	11

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

R.G. Niederhoffer Capital Management's VZ Position: Q4 2018 in Review

R.G. Niederhoffer Capital Management sold out of Verizon (VZ) in Q4 2018, closing a stake of 4,700 shares — an estimated $251K sold.

R.G. Niederhoffer Capital Management first reported a position in VZ in Q2 2014 and held it in 3 quarters. The position peaked at $504K in Q2 2014. 2,367 funds tracked by Wall St. Rank hold VZ as of Q4 2018.

R.G. Niederhoffer Capital Management reported no remaining Verizon position as of Q4 2018 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 4,700 Verizon shares in Q4 2018, an estimated $251K.
R.G. Niederhoffer Capital Management first reported a position in Verizon in Q2 2014 and held it in 3 quarters.
R.G. Niederhoffer Capital Management's Verizon position peaked at $504K in Q2 2014.
2,367 funds tracked by Wall St. Rank held Verizon as of Q4 2018.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2018.