Blue Granite Capital’s Verizon VZ Stock Holding History

Blue Granite Capital’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 Q4	$413K	Sell	7,796 -12,676	-62%	-$623K	0.3%	60
2017 Q3	$1.01M	Buy	20,472 +13,826	+208%	+$651K	0.7%	59
2017 Q2	$291K	Buy	6,646 +700	+12%	+$32.6K	0.19%	74
2017 Q1	$290K	Hold	5,946	–	–	0.19%	74
2016 Q4	$317K	Buy	+5,946	New	+$297K	0.23%	75

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Blue Granite Capital's VZ Position: Q4 2017 in Review

Blue Granite Capital reduced its Verizon (VZ) stake by 62% in Q4 2017, selling an estimated $623K and leaving 7,796 shares worth $413K. The position accounts for 0.3% of the portfolio, ranked #60.

Blue Granite Capital first reported a position in VZ in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.01M in Q3 2017. 2,131 funds tracked by Wall St. Rank hold VZ as of Q4 2017.

Blue Granite Capital held 7,796 shares of Verizon worth $413K as of Q4 2017.
Blue Granite Capital sold 12,676 Verizon shares in Q4 2017, an estimated $623K.
Verizon made up 0.3% of Blue Granite Capital's portfolio in Q4 2017, its #60 holding.
Blue Granite Capital first reported a position in Verizon in Q4 2016 and has held it in 5 quarters since.
Blue Granite Capital's Verizon position peaked at $1.01M in Q3 2017.
2,131 funds tracked by Wall St. Rank held Verizon as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.