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BRC Investment Management’s Verizon VZ Stock Holding History

BRC Investment 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
2016
Q2 		– Sell
-349,734
Closed -$18.9M – 158
2016
Q1 		$18.9M Sell
349,734
-15,717
-4% -$786K 2.81% 13
2015
Q4 		$16.9M Buy
365,451
+6,371
+2% +$289K 2.48% 24
2015
Q3 		$15.6M Sell
359,080
-33,313
-8% -$1.54M 2.41% 21
2015
Q2 		$18.3M Buy
+392,393
New +$19.2M 2.52% 21
2014
Q4 		– Sell
-348,610
Closed -$17.4M – 146
2014
Q3 		$17.4M Buy
348,610
+344,490
+8,361% +$17.1M 2.65% 16
2014
Q2 		$202K Sell
4,120
-366
-8% -$17.7K 0.03% 137
2014
Q1 		$213K Sell
4,486
-265,831
-98% -$12.6M 0.03% 136
2013
Q4 		$13.3M Sell
270,317
-75,184
-22% -$3.7M 2.17% 23
2013
Q3 		$16.1M Buy
345,501
+56,160
+19% +$2.74M 2.45% 16
2013
Q2 		$14.6M Buy
+289,341
New +$14.8M 2.61% 9

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BRC Investment Management's VZ Position: Q2 2016 in Review

BRC Investment Management sold out of Verizon (VZ) in Q2 2016, closing a stake of 349,734 shares — an estimated $18.9M sold.

BRC Investment Management first reported a position in VZ in Q2 2013 and held it in 10 quarters. The position peaked at $18.9M in Q1 2016. 1,918 funds tracked by Wall St. Rank hold VZ as of Q2 2016.

  • BRC Investment Management reported no remaining Verizon position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 349,734 Verizon shares in Q2 2016, an estimated $18.9M.
  • BRC Investment Management first reported a position in Verizon in Q2 2013 and held it in 10 quarters.
  • BRC Investment Management's Verizon position peaked at $18.9M in Q1 2016.
  • 1,918 funds tracked by Wall St. Rank held Verizon as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.