BlackRock Japan’s Verizon VZ Stock Holding History

BlackRock Japan’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
2016 Q4	$292M	Sell	5,475,739 -17,000	-0.3%	-$850K	0.96%	16
2016 Q3	$286M	Buy	5,492,739 +77,950	+1%	+$4.18M	0.98%	15
2016 Q2	$302M	Sell	5,414,789 -192,888	-3%	-$10M	1.09%	12
2016 Q1	$303M	Sell	5,607,677 -49,384	-0.9%	-$2.47M	1.13%	13
2015 Q4	$261M	Buy	5,657,061 +253,689	+5%	+$11.5M	0.98%	16
2015 Q3	$235M	Sell	5,403,372 -21,085	-0.4%	-$973K	0.94%	16
2015 Q2	$253M	Sell	5,424,457 -142,065	-3%	-$6.95M	0.98%	10
2015 Q1	$271M	Sell	5,566,522 -254,912	-4%	-$12.3M	1.08%	11
2014 Q4	$272M	Buy	5,821,434 +471,493	+9%	+$23.1M	1.04%	13
2014 Q3	$267M	Buy	5,349,941 +320,876	+6%	+$15.9M	1.15%	11
2014 Q2	$246M	Sell	5,029,065 -31,347	-0.6%	-$1.52M	1.12%	11
2014 Q1	$241M	Buy	5,060,412 +1,385,891	+38%	+$65.5M	1.07%	11
2013 Q4	$181M	Sell	3,674,521 -339,512	-8%	-$16.7M	0.8%	18
2013 Q3	$187M	Sell	4,014,033 -416,925	-9%	-$20.4M	0.89%	15
2013 Q2	$223M	Buy	+4,430,958	New	+$226M	1.03%	15

Other funds holding VZ

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Japan's VZ Position: Q4 2016 in Review

BlackRock Japan reduced its Verizon (VZ) stake by 0.31% in Q4 2016, selling an estimated $850K and leaving 5,475,739 shares worth $292M. The position accounts for 0.96% of the portfolio, ranked #16.

BlackRock Japan first reported a position in VZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $303M in Q1 2016. 1,993 funds tracked by Wall St. Rank hold VZ as of Q4 2016.

BlackRock Japan held 5,475,739 shares of Verizon worth $292M as of Q4 2016.
BlackRock Japan sold 17,000 Verizon shares in Q4 2016, an estimated $850K.
Verizon made up 0.96% of BlackRock Japan's portfolio in Q4 2016, its #16 holding.
BlackRock Japan first reported a position in Verizon in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Verizon position peaked at $303M in Q1 2016.
1,993 funds tracked by Wall St. Rank held Verizon as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.