Atlantic Investment Company’s Verizon VZ Stock Holding History

Atlantic Investment Company’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
2015 Q3	$500K	Buy	11,490 +165	+1%	+$7.61K	1.46%	26
2015 Q2	$528K	Hold	11,325	–	–	1.26%	26
2015 Q1	$550K	Hold	11,325	–	–	1.08%	28
2014 Q4	$530K	Buy	+11,325	New	+$554K	0.74%	29
2014 Q3	–	Sell	-11,640	Closed	-$579K	–	24
2014 Q2	$570K	Buy	11,640 +200	+2%	+$9.69K	0.49%	26
2014 Q1	$544K	Sell	11,440 -100	-0.9%	-$4.73K	0.53%	25
2013 Q4	$567K	Sell	11,540 -1,145	-9%	-$56.3K	0.5%	22
2013 Q3	$592K	Buy	12,685 +205	+2%	+$10K	0.39%	21
2013 Q2	$628K	Buy	+12,480	New	+$637K	0.46%	18

Other funds holding VZ

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

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

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

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

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

BFA

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

Atlantic Investment Company's VZ Position: Q3 2015 in Review

Atlantic Investment Company increased its Verizon (VZ) stake by 1.5% in Q3 2015, buying an estimated $7.61K and bringing the position to 11,490 shares worth $500K. The position accounts for 1.46% of the portfolio, ranked #26.

Atlantic Investment Company first reported a position in VZ in Q2 2013 and has held it in 9 quarters since. The position peaked at $628K in Q2 2013. 1,808 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

Atlantic Investment Company held 11,490 shares of Verizon worth $500K as of Q3 2015.
Atlantic Investment Company bought 165 Verizon shares in Q3 2015, an estimated $7.61K.
Verizon made up 1.46% of Atlantic Investment Company's portfolio in Q3 2015, its #26 holding.
Atlantic Investment Company first reported a position in Verizon in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's Verizon position peaked at $628K in Q2 2013.
1,808 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.