Timber Hill’s Verizon VZ Stock Holding History

Timber Hill’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
2020 Q2	–	Sell	-10,000	Closed	-$614K	–	22
2020 Q1	$614K	Hold	10,000	–	–	0.64%	13
2019 Q4	$614K	Buy	+10,000	New	+$603K	0.64%	13
2019 Q3	–	Sell	-4,181	Closed	-$239K	–	30
2019 Q2	$239K	Buy	+4,181	New	+$241K	0.18%	22
2018 Q2	–	Sell	-41,679	Closed	-$1.99M	–	275
2018 Q1	$1.99M	Buy	41,679 +33,800	+429%	+$1.7M	0.3%	76
2017 Q4	$417K	Buy	+7,879	New	+$387K	0.03%	418
2017 Q2	–	Sell	-74,474	Closed	-$3.47M	–	1836
2017 Q1	$3.63M	Buy	+74,474	New	+$3.74M	0.03%	469
2016 Q1	–	Sell	-30,653	Closed	-$1.53M	–	2358
2015 Q4	$1.42M	Buy	+30,653	New	+$1.39M	0.01%	1148
2015 Q3	–	Sell	-218,546	Closed	-$10.1M	–	2658
2015 Q2	$10.2M	Buy	218,546 +151,801	+227%	+$7.43M	0.05%	343
2015 Q1	$3.25M	Buy	+66,745	New	+$3.22M	0.01%	783
2014 Q3	–	Sell	-115,913	Closed	-$5.76M	–	2859
2014 Q2	$5.67M	Buy	115,913 +21,145	+22%	+$1.02M	0.03%	558
2014 Q1	$4.51M	Buy	+94,768	New	+$4.48M	0.02%	695

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

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

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

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

Timber Hill's VZ Position: Q2 2020 in Review

Timber Hill sold out of Verizon (VZ) in Q2 2020, closing a stake of 10,000 shares — an estimated $614K sold.

Timber Hill first reported a position in VZ in Q1 2014 and held it in 11 quarters. The position peaked at $10.2M in Q2 2015. 2,620 funds tracked by Wall St. Rank hold VZ as of Q2 2020.

Timber Hill reported no remaining Verizon position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 10,000 Verizon shares in Q2 2020, an estimated $614K.
Timber Hill first reported a position in Verizon in Q1 2014 and held it in 11 quarters.
Timber Hill's Verizon position peaked at $10.2M in Q2 2015.
2,620 funds tracked by Wall St. Rank held Verizon as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.