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Baird’s Verizon VZ Stock Holding History

Baird’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
Q1 		$35.6M Sell
733,060
-148,529
-17% -$7.17M 0.36% 82
2014
Q4 		$41.2M Buy
881,589
+203,600
+30% +$9.96M 0.44% 58
2014
Q3 		$33.9M Buy
677,989
+16,546
+3% +$822K 0.48% 69
2014
Q2 		$32.4M Buy
661,443
+43,460
+7% +$2.11M 0.45% 70
2014
Q1 		$29.4M Buy
617,983
+167,287
+37% +$7.91M 0.43% 72
2013
Q4 		$22.1M Buy
450,696
+14,652
+3% +$721K 0.38% 56
2013
Q3 		$20.4M Buy
436,044
+20,792
+5% +$1.01M 0.38% 60
2013
Q2 		$20.9M Buy
+415,252
New +$21.2M 0.42% 53

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's VZ Position: Q1 2015 in Review

Baird reduced its Verizon (VZ) stake by 17% in Q1 2015, selling an estimated $7.17M and leaving 733,060 shares worth $35.6M. The position accounts for 0.36% of the portfolio, ranked #82.

Baird first reported a position in VZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $41.2M in Q4 2014. 1,792 funds tracked by Wall St. Rank hold VZ as of Q1 2015.

  • Baird held 733,060 shares of Verizon worth $35.6M as of Q1 2015.
  • Baird sold 148,529 Verizon shares in Q1 2015, an estimated $7.17M.
  • Verizon made up 0.36% of Baird's portfolio in Q1 2015, its #82 holding.
  • Baird first reported a position in Verizon in Q2 2013 and has held it in 8 quarters since.
  • Baird's Verizon position peaked at $41.2M in Q4 2014.
  • 1,792 funds tracked by Wall St. Rank held Verizon as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.