1919 Investment Counsel’s Verizon VZ Stock Holding History

1919 Investment Counsel’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	$15.1M	Sell	302,791 -682	-0.2%	-$33.9K	0.31%	85
2014 Q2	$14.8M	Buy	303,473 +21,814	+8%	+$1.06M	0.3%	86
2014 Q1	$13.4M	Buy	281,659 +51,610	+22%	+$2.44M	0.27%	87
2013 Q4	$11.3M	Sell	230,049 -10,833	-4%	-$533K	0.24%	93
2013 Q3	$11.2M	Sell	240,882 -818	-0.3%	-$39.9K	0.25%	90
2013 Q2	$12.2M	Buy	+241,700	New	+$12.3M	0.28%	83

Other funds holding VZ

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

1919 Investment Counsel's VZ Position: Q3 2014 in Review

1919 Investment Counsel reduced its Verizon (VZ) stake by 0.22% in Q3 2014, selling an estimated $33.9K and leaving 302,791 shares worth $15.1M. The position accounts for 0.31% of the portfolio, ranked #85.

1919 Investment Counsel first reported a position in VZ in Q2 2013 and has held it in 6 quarters since. 1,705 funds tracked by Wall St. Rank hold VZ as of Q3 2014.

1919 Investment Counsel held 302,791 shares of Verizon worth $15.1M as of Q3 2014.
1919 Investment Counsel sold 682 Verizon shares in Q3 2014, an estimated $33.9K.
Verizon made up 0.31% of 1919 Investment Counsel's portfolio in Q3 2014, its #85 holding.
1919 Investment Counsel first reported a position in Verizon in Q2 2013 and has held it in 6 quarters since.
1,705 funds tracked by Wall St. Rank held Verizon as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.