Wellcome Trust’s Verizon VZ Stock Holding History

Wellcome Trust’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
2014 Q3	–	Sell	-2,600,000	Closed	-$127M	–	33
2014 Q2	$127M	Sell	2,600,000 -30,010	-1%	-$1.45M	3.07%	20
2014 Q1	$125M	Buy	+2,630,010	New	+$124M	3.09%	21

Other funds holding VZ

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Wellcome Trust's VZ Position: Q3 2014 in Review

Wellcome Trust sold out of Verizon (VZ) in Q3 2014, closing a stake of 2,600,000 shares — an estimated $127M sold.

Wellcome Trust first reported a position in VZ in Q1 2014 and held it in 2 quarters. The position peaked at $127M in Q2 2014. 1,706 funds tracked by Wall St. Rank hold VZ as of Q3 2014.

Wellcome Trust reported no remaining Verizon position as of Q3 2014 after selling out during the quarter.
Wellcome Trust sold 2,600,000 Verizon shares in Q3 2014, an estimated $127M.
Wellcome Trust first reported a position in Verizon in Q1 2014 and held it in 2 quarters.
Wellcome Trust's Verizon position peaked at $127M in Q2 2014.
1,706 funds tracked by Wall St. Rank held Verizon as of Q3 2014.

Based on Wellcome Trust's 13F filing for Q3 2014, filed 17 Oct 2014.