Athena Global Investors’s Verizon VZ Stock Holding History

Athena Global 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
2017 Q1	$1.62M	Sell	33,242 -7,950	-19%	-$399K	4.87%	8
2016 Q4	$2.2M	Hold	41,192	–	–	5.35%	7
2016 Q3	$2.14M	Sell	41,192 -33,670	-45%	-$1.81M	5.56%	4
2016 Q2	$4.18M	Sell	74,862 -45,902	-38%	-$2.38M	6.44%	2
2016 Q1	$6.53M	Hold	120,764	–	–	6.72%	4
2015 Q4	$5.58M	Hold	120,764	–	–	5.35%	6
2015 Q3	$5.25M	Hold	120,764	–	–	5.33%	6
2015 Q2	$5.63M	Sell	120,764 -19,864	-14%	-$972K	5.07%	6
2015 Q1	$6.84M	Buy	140,628 +78,699	+127%	+$3.8M	4.84%	7
2014 Q4	$2.9M	Sell	61,929 -31,358	-34%	-$1.53M	1.98%	24
2014 Q3	$4.66M	Hold	93,287	–	–	2.13%	25
2014 Q2	$4.56M	Buy	+93,287	New	+$4.52M	2.03%	25

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 Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Athena Global Investors's VZ Position: Q1 2017 in Review

Athena Global Investors reduced its Verizon (VZ) stake by 19% in Q1 2017, selling an estimated $399K and leaving 33,242 shares worth $1.62M. The position accounts for 4.87% of the portfolio, ranked #8.

Athena Global Investors first reported a position in VZ in Q2 2014 and has held it in 12 quarters since. The position peaked at $6.84M in Q1 2015. 1,975 funds tracked by Wall St. Rank hold VZ as of Q1 2017.

Athena Global Investors held 33,242 shares of Verizon worth $1.62M as of Q1 2017.
Athena Global Investors sold 7,950 Verizon shares in Q1 2017, an estimated $399K.
Verizon made up 4.87% of Athena Global Investors's portfolio in Q1 2017, its #8 holding.
Athena Global Investors first reported a position in Verizon in Q2 2014 and has held it in 12 quarters since.
Athena Global Investors's Verizon position peaked at $6.84M in Q1 2015.
1,975 funds tracked by Wall St. Rank held Verizon as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.