Analytic Investors’s Verizon VZ Stock Holding History

Analytic Investors’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 Q3	$167M	Buy	3,211,388 +199,411	+7%	+$10.7M	1.87%	10
2016 Q2	$168M	Buy	3,011,977 +142,891	+5%	+$7.41M	1.99%	8
2016 Q1	$155M	Sell	2,869,086 -405,460	-12%	-$20.3M	1.89%	7
2015 Q4	$151M	Buy	3,274,546 +73,484	+2%	+$3.34M	1.89%	8
2015 Q3	$139M	Buy	3,201,062 +288,991	+10%	+$13.3M	1.86%	7
2015 Q2	$136M	Buy	2,912,071 +329,691	+13%	+$16.1M	1.91%	8
2015 Q1	$126M	Sell	2,582,380 -591,794	-19%	-$28.6M	1.72%	13
2014 Q4	$148M	Sell	3,174,174 -726,871	-19%	-$35.6M	2.11%	6
2014 Q3	$195M	Buy	3,901,045 +241,435	+7%	+$12M	2.79%	1
2014 Q2	$179M	Buy	3,659,610 +385,887	+12%	+$18.7M	2.9%	1
2014 Q1	$156M	Buy	3,273,723 +1,012,148	+45%	+$47.9M	2.37%	3
2013 Q4	$111M	Sell	2,261,575 -264,751	-10%	-$13M	1.84%	9
2013 Q3	$118M	Buy	2,526,326 +360,313	+17%	+$17.6M	1.9%	6
2013 Q2	$109M	Buy	+2,166,013	New	+$111M	1.81%	5

Other funds holding VZ

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Analytic Investors's VZ Position: Q3 2016 in Review

Analytic Investors increased its Verizon (VZ) stake by 6.6% in Q3 2016, buying an estimated $10.7M and bringing the position to 3,211,388 shares worth $167M. The position accounts for 1.87% of the portfolio, ranked #10.

Analytic Investors first reported a position in VZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $195M in Q3 2014. 1,889 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

Analytic Investors held 3,211,388 shares of Verizon worth $167M as of Q3 2016.
Analytic Investors bought 199,411 Verizon shares in Q3 2016, an estimated $10.7M.
Verizon made up 1.87% of Analytic Investors's portfolio in Q3 2016, its #10 holding.
Analytic Investors first reported a position in Verizon in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Verizon position peaked at $195M in Q3 2014.
1,889 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.