Aegon USA Investment Management’s Verizon VZ Stock Holding History

Aegon USA Investment 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
2018 Q3	–	Sell	-7,000	Closed	-$335K	–	45
2018 Q2	$335K	Hold	7,000	–	–	0.1%	35
2018 Q1	$335K	Buy	+7,000	New	+$352K	0.1%	35
2017 Q4	–	Sell	-7,000	Closed	-$344K	–	35
2017 Q3	$313K	Hold	7,000	–	–	0.06%	45
2017 Q2	$313K	Buy	+7,000	New	+$326K	0.06%	44
2016 Q4	–	Sell	-7,000	Closed	-$364K	–	41
2016 Q3	$364K	Sell	7,000 -2,450	-26%	-$131K	0.07%	45
2016 Q2	$528K	Hold	9,450	–	–	0.12%	39
2016 Q1	$511K	Hold	9,450	–	–	0.13%	40
2015 Q4	$437K	Sell	9,450 -19,000	-67%	-$863K	0.11%	38
2015 Q3	$1.24M	Hold	28,450	–	–	0.3%	33
2015 Q2	$1.41M	Hold	28,450	–	–	0.01%	50
2015 Q1	$1.38M	Hold	28,450	–	–	0.01%	54
2014 Q4	$1.33M	Hold	28,450	–	–	0.01%	53
2014 Q3	$1.42M	Hold	28,450	–	–	0.01%	53
2014 Q2	$1.39M	Hold	28,450	–	–	0.01%	57
2014 Q1	$1.35M	Hold	28,450	–	–	0.01%	60
2013 Q4	$1.4M	Buy	28,450 +450	+2%	+$22.1K	0.02%	56
2013 Q3	$1.31M	Sell	28,000 -23,000	-45%	-$1.12M	0.02%	54
2013 Q2	$2.57M	Buy	+51,000	New	+$2.6M	0.04%	57

Other funds holding VZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aegon USA Investment Management's VZ Position: Q3 2018 in Review

Aegon USA Investment Management sold out of Verizon (VZ) in Q3 2018, closing a stake of 7,000 shares — an estimated $335K sold.

Aegon USA Investment Management first reported a position in VZ in Q2 2013 and held it in 18 quarters. The position peaked at $2.57M in Q2 2013. 2,175 funds tracked by Wall St. Rank hold VZ as of Q3 2018.

Aegon USA Investment Management reported no remaining Verizon position as of Q3 2018 after selling out during the quarter.
Aegon USA Investment Management sold 7,000 Verizon shares in Q3 2018, an estimated $335K.
Aegon USA Investment Management first reported a position in Verizon in Q2 2013 and held it in 18 quarters.
Aegon USA Investment Management's Verizon position peaked at $2.57M in Q2 2013.
2,175 funds tracked by Wall St. Rank held Verizon as of Q3 2018.

Based on Aegon USA Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.