Soroban Capital Partners’s Verizon VZ Stock Holding History

Soroban Capital Partners’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 Q3	–	Sell	-2,000,000	Closed	-$89.3M	–	47
2017 Q2	$89.3M	Sell	2,000,000 -2,000,000	-50%	-$93.2M	0.35%	38
2017 Q1	$195M	Sell	4,000,000 -7,750,000	-66%	-$389M	1.02%	29
2016 Q4	$627M	Sell	11,750,000 -2,500,000	-18%	-$125M	3.84%	9
2016 Q3	$741M	Buy	14,250,000 +1,045,300	+8%	+$56.1M	4.49%	4
2016 Q2	$737M	Buy	+13,204,700	New	+$685M	4.54%	5
2016 Q1	–	Sell	-12,500,000	Closed	-$578M	–	51
2015 Q4	$578M	Hold	12,500,000	–	–	4.18%	8
2015 Q3	$544M	Sell	12,500,000 -2,500,000	-17%	-$115M	3.95%	12
2015 Q2	$699M	Buy	15,000,000 +14,000,000	+1,400%	+$685M	4.76%	5
2015 Q1	$65.4M	Sell	1,000,000 -14,700	-1%	-$709K	0.61%	34
2014 Q4	$266M	Buy	+1,014,700	New	+$49.6M	2.28%	16

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

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

Bank of America

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

Fidelity Investments

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

Capital World Investors

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

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