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Calvert Investment Management’s Verizon VZ Stock Holding History

Calvert 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
2017
Q1 		– Sell
-511,942
Closed -$27.3M – 601
2016
Q4 		$27.3M Sell
511,942
-125,349
-20% -$6.26M 1.02% 6
2016
Q3 		$33.1M Sell
637,291
-32,515
-5% -$1.75M 1.22% 5
2016
Q2 		$37.4M Sell
669,806
-39,985
-6% -$2.07M 1.5% 3
2016
Q1 		$38.4M Sell
709,791
-276,533
-28% -$13.8M 1.69% 6
2015
Q4 		$45.6M Buy
986,324
+903,201
+1,087% +$41M 2.08% 3
2015
Q3 		$3.62M Buy
83,123
+9,209
+12% +$425K 0.18% 121
2015
Q2 		$3.44M Buy
73,914
+62,514
+548% +$3.06M 0.15% 130
2015
Q1 		$554K Buy
11,400
+800
+8% +$38.6K 0.04% 331
2014
Q4 		$496K Buy
10,600
+600
+6% +$29.4K 0.03% 337
2014
Q3 		$500K Buy
10,000
+1,200
+14% +$59.6K 0.04% 322
2014
Q2 		$431K Sell
8,800
-2,400
-21% -$116K 0.03% 255
2014
Q1 		$533K Buy
11,200
+1,900
+20% +$89.9K 0.04% 226
2013
Q4 		$457K Buy
9,300
+1,600
+21% +$78.7K 0.03% 232
2013
Q3 		$359K Sell
7,700
-50,800
-87% -$2.48M 0.04% 245
2013
Q2 		$2.94M Buy
+58,500
New +$2.99M 0.4% 100

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calvert Investment Management's VZ Position: Q1 2017 in Review

Calvert Investment Management sold out of Verizon (VZ) in Q1 2017, closing a stake of 511,942 shares — an estimated $27.3M sold.

Calvert Investment Management first reported a position in VZ in Q2 2013 and held it in 15 quarters. The position peaked at $45.6M in Q4 2015. 1,974 funds tracked by Wall St. Rank hold VZ as of Q1 2017.

  • Calvert Investment Management reported no remaining Verizon position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 511,942 Verizon shares in Q1 2017, an estimated $27.3M.
  • Calvert Investment Management first reported a position in Verizon in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Verizon position peaked at $45.6M in Q4 2015.
  • 1,974 funds tracked by Wall St. Rank held Verizon as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.