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Altrinsic Global Advisors’s Verizon VZ Stock Holding History

Altrinsic Global 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
2018
Q3 		– Sell
-300,479
Closed -$15.1M – 87
2018
Q2 		$15.1M Sell
300,479
-198,018
-40% -$9.59M 0.6% 40
2018
Q1 		$23.8M Buy
498,497
+6,852
+1% +$344K 0.96% 32
2017
Q4 		$26M Sell
491,645
-121,505
-20% -$5.98M 1% 32
2017
Q3 		$30.3M Sell
613,150
-2,005
-0.3% -$94.3K 1.15% 26
2017
Q2 		$27.5M Sell
615,155
-185,193
-23% -$8.63M 0.99% 31
2017
Q1 		$39M Buy
800,348
+26,746
+3% +$1.34M 1.33% 25
2016
Q4 		$41.3M Sell
773,602
-33,453
-4% -$1.67M 1.53% 24
2016
Q3 		$42M Sell
807,055
-312,866
-28% -$16.8M 1.53% 22
2016
Q2 		$62.5M Sell
1,119,921
-20,062
-2% -$1.04M 1.77% 20
2016
Q1 		$61.6M Sell
1,139,983
-302,521
-21% -$15.1M 1.72% 24
2015
Q4 		$66.7M Sell
1,442,504
-6,132
-0.4% -$278K 1.73% 23
2015
Q3 		$63M Buy
1,448,636
+565,814
+64% +$26.1M 1.46% 30
2015
Q2 		$41.1M Sell
882,822
-34,615
-4% -$1.69M 0.84% 42
2015
Q1 		$44.6M Sell
917,437
-86,126
-9% -$4.16M 0.97% 36
2014
Q4 		$46.9M Buy
1,003,563
+530,382
+112% +$25.9M 0.97% 37
2014
Q3 		$23.7M Sell
473,181
-524,486
-53% -$26.1M 0.45% 44
2014
Q2 		$48.8M Sell
997,667
-51,879
-5% -$2.51M 0.86% 38
2014
Q1 		$49.9M Buy
+1,049,546
New +$49.6M 0.86% 39

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altrinsic Global Advisors's VZ Position: Q3 2018 in Review

Altrinsic Global Advisors sold out of Verizon (VZ) in Q3 2018, closing a stake of 300,479 shares — an estimated $15.1M sold.

Altrinsic Global Advisors first reported a position in VZ in Q1 2014 and held it in 18 quarters. The position peaked at $66.7M in Q4 2015. 2,174 funds tracked by Wall St. Rank hold VZ as of Q3 2018.

  • Altrinsic Global Advisors reported no remaining Verizon position as of Q3 2018 after selling out during the quarter.
  • Altrinsic Global Advisors sold 300,479 Verizon shares in Q3 2018, an estimated $15.1M.
  • Altrinsic Global Advisors first reported a position in Verizon in Q1 2014 and held it in 18 quarters.
  • Altrinsic Global Advisors's Verizon position peaked at $66.7M in Q4 2015.
  • 2,174 funds tracked by Wall St. Rank held Verizon as of Q3 2018.

Based on Altrinsic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.