Visium Asset Management’s Verizon VZ Stock Holding History

Visium Asset 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
2015 Q3	–	Sell	-23,770	Closed	-$1.1M	–	1193
2015 Q2	$1.11M	Sell	23,770 -12,830	-35%	-$628K	0.02%	506
2015 Q1	$1.78M	Sell	36,600 -13,353	-27%	-$644K	0.03%	447
2014 Q4	$2.34M	Buy	49,953 +19,153	+62%	+$937K	0.03%	393
2014 Q3	$1.54M	Sell	30,800 -92,659	-75%	-$4.61M	0.02%	510
2014 Q2	$6.04M	Sell	123,459 -234,693	-66%	-$11.4M	0.09%	200
2014 Q1	$17M	Buy	358,152 +351,710	+5,460%	+$16.6M	0.28%	77
2013 Q4	$317K	Sell	6,442 -14,558	-69%	-$716K	0.01%	684
2013 Q3	$980K	Buy	21,000 +16,800	+400%	+$820K	0.02%	433
2013 Q2	$212K	Buy	+4,200	New	+$214K	0.01%	633

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Visium Asset Management's VZ Position: Q3 2015 in Review

Visium Asset Management sold out of Verizon (VZ) in Q3 2015, closing a stake of 23,770 shares — an estimated $1.1M sold.

Visium Asset Management first reported a position in VZ in Q2 2013 and held it in 9 quarters. The position peaked at $17M in Q1 2014. 1,810 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

Visium Asset Management reported no remaining Verizon position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 23,770 Verizon shares in Q3 2015, an estimated $1.1M.
Visium Asset Management first reported a position in Verizon in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Verizon position peaked at $17M in Q1 2014.
1,810 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.