Alpha Capital Management’s Verizon VZ Stock Holding History

Alpha 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
2016 Q4	–	Sell	-4,117	Closed	-$214K	–	99
2016 Q3	$214K	Buy	+4,117	New	+$221K	0.16%	73
2014 Q4	–	Sell	-5,446	Closed	-$272K	–	93
2014 Q3	$272K	Buy	5,446 +105	+2%	+$5.22K	0.21%	68
2014 Q2	$261K	Hold	5,341	–	–	0.19%	72
2014 Q1	$254K	Buy	+5,341	New	+$253K	0.2%	73

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Alpha Capital Management's VZ Position: Q4 2016 in Review

Alpha Capital Management sold out of Verizon (VZ) in Q4 2016, closing a stake of 4,117 shares — an estimated $214K sold.

Alpha Capital Management first reported a position in VZ in Q1 2014 and held it in 4 quarters. The position peaked at $272K in Q3 2014. 1,993 funds tracked by Wall St. Rank hold VZ as of Q4 2016.

Alpha Capital Management reported no remaining Verizon position as of Q4 2016 after selling out during the quarter.
Alpha Capital Management sold 4,117 Verizon shares in Q4 2016, an estimated $214K.
Alpha Capital Management first reported a position in Verizon in Q1 2014 and held it in 4 quarters.
Alpha Capital Management's Verizon position peaked at $272K in Q3 2014.
1,993 funds tracked by Wall St. Rank held Verizon as of Q4 2016.

Based on Alpha Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.