SAC Capital Advisors’s Verizon VZ Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-2,755,983	Closed	-$131M	–	1010
2014 Q1	$131M	Buy	2,755,983 +2,658,273	+2,721%	+$126M	0.68%	21
2013 Q4	$4.8M	Sell	97,710 -578,131	-86%	-$28.4M	0.03%	502
2013 Q3	$31.5M	Buy	675,841 +547,740	+428%	+$26.7M	0.17%	160
2013 Q2	$6.45M	Buy	+128,101	New	+$6.54M	0.04%	470

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SAC Capital Advisors's VZ Position: Q2 2014 in Review

SAC Capital Advisors sold out of Verizon (VZ) in Q2 2014, closing a stake of 2,755,983 shares — an estimated $131M sold.

SAC Capital Advisors first reported a position in VZ in Q2 2013 and held it in 4 quarters. The position peaked at $131M in Q1 2014. 1,704 funds tracked by Wall St. Rank hold VZ as of Q2 2014.

SAC Capital Advisors reported no remaining Verizon position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 2,755,983 Verizon shares in Q2 2014, an estimated $131M.
SAC Capital Advisors first reported a position in Verizon in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Verizon position peaked at $131M in Q1 2014.
1,704 funds tracked by Wall St. Rank held Verizon as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.