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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
Q4 		– Sell
-150,000
Closed -$6.53M – 874
2015
Q3 		$6.53M Buy
150,000
+148,500
+9,900% +$6.85M 0.09% 232
2015
Q2 		$147K Hold
1,500
– – ﹤0.01% 1013
2015
Q1 		$154K Buy
+1,500
New +$72.4K ﹤0.01% 950

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,809 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.
  • 1,809 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.