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 $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

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

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

Capital World Investors

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

Bank of America

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

Wellington Management Group

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

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

Bank of New York Mellon

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

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