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
2018 Q1	–	Sell	-13,900	Closed	-$736K	–	608
2017 Q4	$736K	Sell	13,900 -1,200	-8%	-$59K	0.05%	339
2017 Q3	$747K	Hold	15,100	–	–	0.07%	242
2017 Q2	$674K	Sell	15,100 -513,000	-97%	-$23.9M	0.03%	474
2017 Q1	$25.7M	Sell	528,100 -314,900	-37%	-$15.8M	0.19%	69
2016 Q4	$45M	Sell	843,000 -124,400	-13%	-$6.22M	0.21%	74
2016 Q3	$50.3M	Buy	967,400 +15,200	+2%	+$816K	0.24%	59
2016 Q2	$53.2M	Sell	952,200 -195,600	-17%	-$10.1M	0.25%	68
2016 Q1	$62.1M	Sell	1,147,800 -65,089	-5%	-$3.26M	0.3%	47
2015 Q4	$56.1M	Sell	1,212,889 -164,445	-12%	-$7.47M	0.27%	50
2015 Q3	$59.9M	Buy	1,377,334 +777,055	+129%	+$35.9M	0.25%	66
2015 Q2	$28M	Sell	600,279 -575,421	-49%	-$28.2M	0.13%	133
2015 Q1	$57.2M	Buy	1,175,700 +191,800	+19%	+$9.26M	0.26%	51
2014 Q4	$46M	Buy	983,900 +209,911	+27%	+$10.3M	0.19%	77
2014 Q3	$38.7M	Sell	773,989 -4,675	-0.6%	-$232K	0.16%	84
2014 Q2	$38.1M	Sell	778,664 -141,668	-15%	-$6.86M	0.17%	73
2014 Q1	$43.8M	Buy	920,332 +59,432	+7%	+$2.81M	0.19%	74
2013 Q4	$42.3M	Sell	860,900 -429,100	-33%	-$21.1M	0.15%	86
2013 Q3	$60.2M	Buy	1,290,000 +283,600	+28%	+$13.8M	0.21%	61
2013 Q2	$50.7M	Buy	+1,006,400	New	+$51.4M	0.19%	69

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.