C WorldWide Group’s Verizon VZ Stock Holding History

C WorldWide Group’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 Q1	–	Sell	-18,990	Closed	-$877K	–	134
2015 Q4	$877K	Sell	18,990 -5,300	-22%	-$241K	0.02%	111
2015 Q3	$1.06M	Hold	24,290	–	–	0.02%	101
2015 Q2	$1.13M	Buy	24,290 +16,000	+193%	+$783K	0.02%	104
2015 Q1	$403K	Buy	8,290 +2,150	+35%	+$104K	0.01%	102
2014 Q4	$287K	Buy	+6,140	New	+$300K	﹤0.01%	106

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

C WorldWide Group's VZ Position: Q1 2016 in Review

C WorldWide Group sold out of Verizon (VZ) in Q1 2016, closing a stake of 18,990 shares — an estimated $877K sold.

C WorldWide Group first reported a position in VZ in Q4 2014 and held it in 5 quarters. The position peaked at $1.13M in Q2 2015. 1,902 funds tracked by Wall St. Rank hold VZ as of Q1 2016.

C WorldWide Group reported no remaining Verizon position as of Q1 2016 after selling out during the quarter.
C WorldWide Group sold 18,990 Verizon shares in Q1 2016, an estimated $877K.
C WorldWide Group first reported a position in Verizon in Q4 2014 and held it in 5 quarters.
C WorldWide Group's Verizon position peaked at $1.13M in Q2 2015.
1,902 funds tracked by Wall St. Rank held Verizon as of Q1 2016.

Based on C WorldWide Group's 13F filing for Q1 2016, filed 4 May 2016.