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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
Q4 		– Sell
-150,000
Closed -$7.42M – 190
2017
Q3 		$7.42M Buy
+150,000
New +$7.06M 0.04% 137
2017
Q2 		– Sell
-743,400
Closed -$36.2M – 396
2017
Q1 		$36.2M Buy
+743,400
New +$37.3M 0.21% 81
2015
Q1 		– Sell
-710,300
Closed -$33.2M – 765
2014
Q4 		$33.2M Sell
710,300
-70,200
-9% -$3.43M 0.09% 192
2014
Q3 		$39M Hold
780,500
– – 0.11% 168
2014
Q2 		$38.2M Hold
780,500
– – 0.11% 181
2014
Q1 		$37.1M Sell
780,500
-2,116,700
-73% -$100M 0.12% 171
2013
Q4 		$142M Sell
2,897,200
-85,600
-3% -$4.21M 0.37% 81
2013
Q3 		$139M Buy
2,982,800
+138,300
+5% +$6.75M 0.4% 69
2013
Q2 		$143M Buy
+2,844,500
New +$145M 0.45% 58

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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. 1,929 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.
  • 1,929 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.