SkyBridge Capital II’s Verizon VZ Stock Holding History

SkyBridge Capital II’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 Q3	–	Sell	-41,111	Closed	-$2.35M	–	23
2019 Q2	$2.35M	Sell	41,111 -39,994	-49%	-$2.3M	3.36%	18
2019 Q1	$4.8M	Sell	81,105 -10,939	-12%	-$619K	4.35%	4
2018 Q4	$5.17M	Sell	92,044 -24,671	-21%	-$1.4M	4.33%	4
2018 Q3	$6.23M	Sell	116,715 -7,462	-6%	-$395K	3.57%	10
2018 Q2	$6.25M	Sell	124,177 -16,977	-12%	-$822K	3.37%	11
2018 Q1	$6.75M	Sell	141,154 -50,936	-27%	-$2.56M	3.28%	18
2017 Q4	$10.2M	Sell	192,090 -39,911	-17%	-$1.96M	3.38%	12
2017 Q3	$11.5M	Sell	232,001 -49,416	-18%	-$2.33M	3.35%	16
2017 Q2	$12.6M	Sell	281,417 -8,462	-3%	-$394K	3.01%	24
2017 Q1	$14.1M	Sell	289,879 -11,044	-4%	-$554K	3.08%	20
2016 Q4	$16.1M	Buy	300,923 +33,545	+13%	+$1.68M	3.34%	17
2016 Q3	$13.9M	Buy	267,378 +25,515	+11%	+$1.37M	3.16%	19
2016 Q2	$13.5M	Buy	241,863 +51,859	+27%	+$2.69M	3.57%	8
2016 Q1	$10.3M	Buy	190,004 +44,552	+31%	+$2.23M	3.56%	12
2015 Q4	$6.72M	Buy	+145,452	New	+$6.6M	3.23%	15

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

SkyBridge Capital II's VZ Position: Q3 2019 in Review

SkyBridge Capital II sold out of Verizon (VZ) in Q3 2019, closing a stake of 41,111 shares — an estimated $2.35M sold.

SkyBridge Capital II first reported a position in VZ in Q4 2015 and held it in 15 quarters. The position peaked at $16.1M in Q4 2016. 2,400 funds tracked by Wall St. Rank hold VZ as of Q3 2019.

SkyBridge Capital II reported no remaining Verizon position as of Q3 2019 after selling out during the quarter.
SkyBridge Capital II sold 41,111 Verizon shares in Q3 2019, an estimated $2.35M.
SkyBridge Capital II first reported a position in Verizon in Q4 2015 and held it in 15 quarters.
SkyBridge Capital II's Verizon position peaked at $16.1M in Q4 2016.
2,400 funds tracked by Wall St. Rank held Verizon as of Q3 2019.

Based on SkyBridge Capital II's 13F filing for Q3 2019.