Viking Global Investors
VZ icon

Viking Global Investors’s Verizon VZ Stock Holding History

Viking Global Investors’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
Q4 		– Sell
-3,711,065
Closed -$184M – 71
2017
Q3 		$184M Buy
+3,711,065
New +$175M 1.19% 26
2014
Q2 		– Sell
-4,420,635
Closed -$210M – 74
2014
Q1 		$210M Buy
4,420,635
+3,086,635
+231% +$146M 0.88% 34
2013
Q4 		$65.6M Buy
+1,334,000
New +$65.6M 0.31% 53

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Viking Global Investors's VZ Position: Q4 2017 in Review

Viking Global Investors sold out of Verizon (VZ) in Q4 2017, closing a stake of 3,711,065 shares — an estimated $184M sold.

Viking Global Investors first reported a position in VZ in Q4 2013 and held it in 3 quarters. The position peaked at $210M in Q1 2014. 2,132 funds tracked by Wall St. Rank hold VZ as of Q4 2017.

  • Viking Global Investors reported no remaining Verizon position as of Q4 2017 after selling out during the quarter.
  • Viking Global Investors sold 3,711,065 Verizon shares in Q4 2017, an estimated $184M.
  • Viking Global Investors first reported a position in Verizon in Q4 2013 and held it in 3 quarters.
  • Viking Global Investors's Verizon position peaked at $210M in Q1 2014.
  • 2,132 funds tracked by Wall St. Rank held Verizon as of Q4 2017.

Based on Viking Global Investors's 13F filing for Q4 2017, filed 14 Feb 2018.