Westchester Capital Management (New York)’s Verizon VZ Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-100,500	Closed	-$5.02M	–	136
2014 Q3	$5.02M	Sell	100,500 -134,700	-57%	-$6.7M	0.06%	113
2014 Q2	$11.5M	Buy	235,200 +103,900	+79%	+$5.03M	0.15%	109
2014 Q1	$6.25M	Buy	+131,300	New	+$6.21M	0.08%	120
2013 Q4	–	Sell	-347,500	Closed	-$16.2M	–	147
2013 Q3	$16.2M	Buy	347,500 +167,800	+93%	+$8.19M	0.29%	86
2013 Q2	$9.05M	Buy	+179,700	New	+$9.17M	0.17%	94

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westchester Capital Management (New York)'s VZ Position: Q1 2015 in Review

Westchester Capital Management (New York) sold out of Verizon (VZ) in Q1 2015, closing a stake of 5,500 shares — an estimated $257K sold.

Westchester Capital Management (New York) first reported a position in VZ in Q2 2013 and held it in 6 quarters. The position peaked at $55.6M in Q1 2014. 1,793 funds tracked by Wall St. Rank hold VZ as of Q1 2015.

Westchester Capital Management (New York) reported no remaining Verizon position as of Q1 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 5,500 Verizon shares in Q1 2015, an estimated $257K.
Westchester Capital Management (New York) first reported a position in Verizon in Q2 2013 and held it in 6 quarters.
Westchester Capital Management (New York)'s Verizon position peaked at $55.6M in Q1 2014.
1,793 funds tracked by Wall St. Rank held Verizon as of Q1 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.