Argentus Capital Management’s Verizon VZ Stock Holding History

Argentus 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	-13,459	Closed	-$700K	–	502
2016 Q3	$700K	Sell	13,459 -2,825	-17%	-$152K	0.25%	93
2016 Q2	$909K	Sell	16,284 -3,667	-18%	-$190K	0.39%	49
2016 Q1	$1.08M	Buy	19,951 +6,237	+45%	+$312K	0.38%	66
2015 Q4	$634K	Sell	13,714 -28,423	-67%	-$1.29M	0.2%	122
2015 Q3	$1.83M	Sell	42,137 -8,620	-17%	-$398K	0.27%	100
2015 Q2	$2.37M	Buy	50,757 +2,493	+5%	+$122K	0.36%	72
2015 Q1	$2.35M	Buy	48,264 +2,727	+6%	+$132K	0.37%	77
2014 Q4	$2.13M	Buy	45,537 +4,650	+11%	+$227K	0.36%	82
2014 Q3	$2.04M	Buy	40,887 +8,676	+27%	+$431K	0.33%	81
2014 Q2	$1.58M	Buy	32,211 +4,546	+16%	+$220K	0.41%	54
2014 Q1	$1.32M	Buy	27,665 +3,030	+12%	+$143K	0.32%	56
2013 Q4	$1.21M	Buy	24,635 +2,719	+12%	+$134K	0.26%	74
2013 Q3	$1.02M	Sell	21,916 -1,439	-6%	-$70.2K	0.24%	79
2013 Q2	$1.18M	Buy	+23,355	New	+$1.19M	0.28%	77

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

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

Argentus Capital Management sold out of Verizon (VZ) in Q4 2016, closing a stake of 13,459 shares — an estimated $700K sold.

Argentus Capital Management first reported a position in VZ in Q2 2013 and held it in 14 quarters. The position peaked at $2.37M in Q2 2015. 1,992 funds tracked by Wall St. Rank hold VZ as of Q4 2016.

Argentus Capital Management reported no remaining Verizon position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 13,459 Verizon shares in Q4 2016, an estimated $700K.
Argentus Capital Management first reported a position in Verizon in Q2 2013 and held it in 14 quarters.
Argentus Capital Management's Verizon position peaked at $2.37M in Q2 2015.
1,992 funds tracked by Wall St. Rank held Verizon as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.