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Winton Capital Management’s Verizon VZ Stock Holding History

Winton Capital 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
2014
Q1 		$3.44M Sell
72,314
-268,786
-79% -$12.7M 0.02% 404
2013
Q4 		$16.8M Sell
341,100
-474,114
-58% -$23.3M 0.15% 250
2013
Q3 		$38M Sell
815,214
-194,696
-19% -$9.5M 0.46% 55
2013
Q2 		$50.8M Buy
+1,009,910
New +$51.5M 0.62% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Capital Management's VZ Position: Q1 2014 in Review

Winton Capital Management reduced its Verizon (VZ) stake by 79% in Q1 2014, selling an estimated $12.7M and leaving 72,314 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #404.

Winton Capital Management first reported a position in VZ in Q2 2013 and has held it in 4 quarters since. The position peaked at $50.8M in Q2 2013. 1,741 funds tracked by Wall St. Rank hold VZ as of Q1 2014.

  • Winton Capital Management held 72,314 shares of Verizon worth $3.44M as of Q1 2014.
  • Winton Capital Management sold 268,786 Verizon shares in Q1 2014, an estimated $12.7M.
  • Verizon made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #404 holding.
  • Winton Capital Management first reported a position in Verizon in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Verizon position peaked at $50.8M in Q2 2013.
  • 1,741 funds tracked by Wall St. Rank held Verizon as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.