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Baring Asset Management’s Verizon VZ Stock Holding History

Baring Asset 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
2015
Q4 		– Sell
-55,516
Closed -$2.42M – 153
2015
Q3 		$2.42M Buy
55,516
+4,850
+10% +$224K 0.22% 87
2015
Q2 		$2.36M Hold
50,666
– – 0.19% 93
2015
Q1 		$2.46M Sell
50,666
-32,941
-39% -$1.59M 0.19% 87
2014
Q4 		$3.91M Sell
83,607
-12,245
-13% -$599K 0.25% 84
2014
Q3 		$4.79M Buy
+95,852
New +$4.76M 0.28% 83

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baring Asset Management's VZ Position: Q4 2015 in Review

Baring Asset Management sold out of Verizon (VZ) in Q4 2015, closing a stake of 55,516 shares — an estimated $2.42M sold.

Baring Asset Management first reported a position in VZ in Q3 2014 and held it in 5 quarters. The position peaked at $4.79M in Q3 2014. 1,859 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

  • Baring Asset Management reported no remaining Verizon position as of Q4 2015 after selling out during the quarter.
  • Baring Asset Management sold 55,516 Verizon shares in Q4 2015, an estimated $2.42M.
  • Baring Asset Management first reported a position in Verizon in Q3 2014 and held it in 5 quarters.
  • Baring Asset Management's Verizon position peaked at $4.79M in Q3 2014.
  • 1,859 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

Based on Baring Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.