Armstrong Shaw Associates’s Verizon VZ Stock Holding History

Armstrong Shaw Associates’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
2017 Q2	–	Sell	-40,039	Closed	-$1.95M	–	44
2017 Q1	$1.95M	Hold	40,039	–	–	0.49%	32
2016 Q4	$2.14M	Sell	40,039 -2,029	-5%	-$101K	0.51%	34
2016 Q3	$2.19M	Hold	42,068	–	–	0.54%	35
2016 Q2	$2.35M	Hold	42,068	–	–	0.6%	36
2016 Q1	$2.27M	Buy	42,068 +1,930	+5%	+$96.5K	0.59%	37
2015 Q4	$1.85M	Sell	40,138 -2,274	-5%	-$103K	0.44%	39
2015 Q3	$1.84M	Hold	42,412	–	–	0.45%	37
2015 Q2	$1.98M	Hold	42,412	–	–	0.43%	38
2015 Q1	$2.06M	Hold	42,412	–	–	0.44%	36
2014 Q4	$1.98M	Hold	42,412	–	–	0.36%	37
2014 Q3	$2.12M	Sell	42,412 -3,988	-9%	-$198K	0.39%	39
2014 Q2	$2.27M	Sell	46,400 -1,270	-3%	-$61.5K	0.41%	38
2014 Q1	$2.27M	Buy	47,670 +6,137	+15%	+$290K	0.28%	38
2013 Q4	$2.04M	Buy	41,533 +102	+0.2%	+$5.02K	0.08%	40
2013 Q3	$1.93M	Buy	41,431 +9,979	+32%	+$487K	0.08%	40
2013 Q2	$1.58M	Buy	+31,452	New	+$1.61M	0.07%	42

Other funds holding VZ

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wellington Management Group

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

Bank of New York Mellon

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