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UBS O'Connor’s Verizon VZ Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-70,000
Closed -$4.3M – 398
2019
Q4 		$4.3M Sell
70,000
-180,000
-72% -$10.9M 0.12% 143
2019
Q3 		$15.1M Sell
250,000
-300,000
-55% -$17.3M 0.42% 50
2019
Q2 		$31.4M Buy
550,000
+16,070
+3% +$926K 0.61% 28
2019
Q1 		$31.6M Buy
533,930
+232,230
+77% +$13.2M 0.88% 26
2018
Q4 		$17M Sell
301,700
-168,300
-36% -$9.55M 0.61% 42
2018
Q3 		$25.1M Buy
470,000
+120,000
+34% +$6.35M 0.58% 40
2018
Q2 		$17.6M Buy
350,000
+292,116
+505% +$14.1M 0.35% 54
2018
Q1 		$2.77M Sell
57,884
-102,226
-64% -$5.14M 0.05% 149
2017
Q4 		$8.47M Buy
+160,110
New +$7.87M 0.15% 110
2017
Q3 		– Sell
-908,200
Closed -$40.6M – 446
2017
Q2 		$40.6M Buy
908,200
+720,500
+384% +$33.6M 0.66% 31
2017
Q1 		$9.15M Buy
+187,700
New +$9.42M 0.15% 144
2016
Q3 		– Sell
-176,606
Closed -$9.48M – 497
2016
Q2 		$9.86M Buy
+176,606
New +$9.16M 0.21% 125
2015
Q3 		– Sell
-27,854
Closed -$1.3M – 771
2015
Q2 		$1.3M Sell
27,854
-930,816
-97% -$45.6M 0.01% 518
2015
Q1 		$46.6M Buy
958,670
+540,057
+129% +$26.1M 0.45% 57
2014
Q4 		$19.6M Buy
+418,613
New +$20.5M 0.34% 84
2014
Q3 		– Sell
-71,526
Closed -$3.5M – 540
2014
Q2 		$3.5M Sell
71,526
-173,843
-71% -$8.42M 0.02% 238
2014
Q1 		$11.7M Buy
+245,369
New +$11.6M 0.22% 151
2013
Q4 		– Sell
-146,055
Closed -$6.82M – 500
2013
Q3 		$6.82M Buy
146,055
+48,556
+50% +$2.37M 0.14% 180
2013
Q2 		$4.91M Buy
+97,499
New +$4.98M 0.09% 241

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

UBS O'Connor's VZ Position: Q1 2020 in Review

UBS O'Connor sold out of Verizon (VZ) in Q1 2020, closing a stake of 70,000 shares — an estimated $4.3M sold.

UBS O'Connor first reported a position in VZ in Q2 2013 and held it in 19 quarters. The position peaked at $46.6M in Q1 2015. 2,572 funds tracked by Wall St. Rank hold VZ as of Q1 2020.

  • UBS O'Connor reported no remaining Verizon position as of Q1 2020 after selling out during the quarter.
  • UBS O'Connor sold 70,000 Verizon shares in Q1 2020, an estimated $4.3M.
  • UBS O'Connor first reported a position in Verizon in Q2 2013 and held it in 19 quarters.
  • UBS O'Connor's Verizon position peaked at $46.6M in Q1 2015.
  • 2,572 funds tracked by Wall St. Rank held Verizon as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.