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Sculptor Capital’s Verizon VZ Stock Holding History

Sculptor 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
2017
Q2 		– Sell
-389,628
Closed -$19M – 395
2017
Q1 		$19M Buy
+389,628
New +$19.5M 0.11% 105
2015
Q1 		– Sell
-36,528
Closed -$1.71M – 764
2014
Q4 		$1.71M Sell
36,528
-105,400
-74% -$5.16M ﹤0.01% 580
2014
Q3 		$7.09M Sell
141,928
-52,555
-27% -$2.61M 0.02% 448
2014
Q2 		$9.52M Sell
194,483
-347,300
-64% -$16.8M 0.03% 408
2014
Q1 		$25.8M Buy
541,783
+384,049
+243% +$18.2M 0.08% 223
2013
Q4 		$7.75M Sell
157,734
-196,916
-56% -$9.68M 0.02% 495
2013
Q3 		$16.6M Buy
+354,650
New +$17.3M 0.05% 374

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sculptor Capital's VZ Position: Q2 2017 in Review

Sculptor Capital sold out of Verizon (VZ) in Q2 2017, closing a stake of 389,628 shares — an estimated $19M sold.

Sculptor Capital first reported a position in VZ in Q3 2013 and held it in 7 quarters. The position peaked at $25.8M in Q1 2014. 1,930 funds tracked by Wall St. Rank hold VZ as of Q2 2017.

  • Sculptor Capital reported no remaining Verizon position as of Q2 2017 after selling out during the quarter.
  • Sculptor Capital sold 389,628 Verizon shares in Q2 2017, an estimated $19M.
  • Sculptor Capital first reported a position in Verizon in Q3 2013 and held it in 7 quarters.
  • Sculptor Capital's Verizon position peaked at $25.8M in Q1 2014.
  • 1,930 funds tracked by Wall St. Rank held Verizon as of Q2 2017.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.