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Whitebox Advisors’s Verizon VZ Stock Holding History

Whitebox Advisors’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
-162,381
Closed -$8.12M – 426
2014
Q3 		$8.12M Sell
162,381
-1,500
-0.9% -$74.6K 0.31% 75
2014
Q2 		$8.02M Buy
163,881
+83,428
+104% +$4.04M 0.32% 76
2014
Q1 		$3.83M Buy
80,453
+48,960
+155% +$2.32M 0.16% 111
2013
Q4 		$1.55M Sell
31,493
-5,967
-16% -$293K 0.07% 213
2013
Q3 		$1.75M Buy
37,460
+20,044
+115% +$978K 0.09% 156
2013
Q2 		$877K Buy
+17,416
New +$889K 0.05% 221

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Whitebox Advisors's VZ Position: Q4 2014 in Review

Whitebox Advisors sold out of Verizon (VZ) in Q4 2014, closing a stake of 162,381 shares — an estimated $8.12M sold.

Whitebox Advisors first reported a position in VZ in Q2 2013 and held it in 6 quarters. The position peaked at $8.12M in Q3 2014. 1,811 funds tracked by Wall St. Rank hold VZ as of Q4 2014.

  • Whitebox Advisors reported no remaining Verizon position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 162,381 Verizon shares in Q4 2014, an estimated $8.12M.
  • Whitebox Advisors first reported a position in Verizon in Q2 2013 and held it in 6 quarters.
  • Whitebox Advisors's Verizon position peaked at $8.12M in Q3 2014.
  • 1,811 funds tracked by Wall St. Rank held Verizon as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.