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
2017 Q3	–	Sell	-956,800	Closed	-$10K	–	445
2017 Q2	$10K	Sell	956,800 -85,400	-8%	-$3.98M	﹤0.01%	380
2017 Q1	$1.25M	Buy	+1,042,200	New	+$52.3M	0.02%	323
2016 Q4	–	Sell	-715,300	Closed	-$32K	–	479
2016 Q3	$32K	Buy	+715,300	New	+$38.4M	﹤0.01%	404

Other funds holding VZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.