TriOaks Capital Management’s Verizon VZ Stock Holding History

TriOaks Capital Management’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
2014 Q2	–	Sell	-450,000	Closed	-$21.4M	–	75
2014 Q1	$21.4M	Buy	450,000 +350,000	+350%	+$16.6M	2.03%	6
2013 Q4	$4.91M	Buy	+100,000	New	+$4.92M	0.34%	51
2013 Q3	–	Sell	-150,000	Closed	-$7.55M	–	92
2013 Q2	$7.55M	Buy	+150,000	New	+$7.66M	1.29%	28

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $609B AUM 40.19% 1-Year Est. Return

TriOaks Capital Management's VZ Position: Q2 2014 in Review

TriOaks Capital Management sold out of Verizon (VZ) in Q2 2014, closing a stake of 450,000 shares — an estimated $21.4M sold.

TriOaks Capital Management first reported a position in VZ in Q2 2013 and held it in 3 quarters. The position peaked at $21.4M in Q1 2014. 1,706 funds tracked by Wall St. Rank hold VZ as of Q2 2014.

TriOaks Capital Management reported no remaining Verizon position as of Q2 2014 after selling out during the quarter.
TriOaks Capital Management sold 450,000 Verizon shares in Q2 2014, an estimated $21.4M.
TriOaks Capital Management first reported a position in Verizon in Q2 2013 and held it in 3 quarters.
TriOaks Capital Management's Verizon position peaked at $21.4M in Q1 2014.
1,706 funds tracked by Wall St. Rank held Verizon as of Q2 2014.

Based on TriOaks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.