Capstone Asset Management’s Verizon VZ Stock Holding History

Capstone Asset 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 Q2	$22.7M	Sell	508,694 -7,723	-1%	-$360K	0.63%	19
2017 Q1	$25.2M	Sell	516,417 -15,468	-3%	-$776K	0.7%	13
2016 Q4	$28.4M	Sell	531,885 -13,727	-3%	-$686K	0.81%	7
2016 Q3	$28.4M	Buy	545,612 +3,165	+0.6%	+$170K	0.82%	9
2016 Q2	$30.3M	Buy	542,447 +160,498	+42%	+$8.32M	0.91%	5
2016 Q1	$20.7M	Sell	381,949 -183,494	-32%	-$9.18M	0.59%	19
2015 Q4	$26.1M	Buy	565,443 +42,205	+8%	+$1.92M	0.75%	11
2015 Q3	$22.8M	Buy	523,238 +180,212	+53%	+$8.32M	0.7%	13
2015 Q2	$16M	Buy	343,026 +22,506	+7%	+$1.1M	0.46%	28
2015 Q1	$15.6M	Buy	320,520 +3,367	+1%	+$163K	0.44%	31
2014 Q4	$14.8M	Buy	317,153 +30,836	+11%	+$1.51M	0.43%	33
2014 Q3	$14.3M	Sell	286,317 -96,456	-25%	-$4.79M	0.49%	24
2014 Q2	$18.7M	Buy	382,773 +22,521	+6%	+$1.09M	0.6%	13
2014 Q1	$17.1M	Buy	360,252 +41,418	+13%	+$1.96M	0.52%	18
2013 Q4	$15.7M	Sell	318,834 -156,898	-33%	-$7.72M	0.46%	28
2013 Q3	$22.2M	Sell	475,732 -719	-0.2%	-$35.1K	0.54%	23
2013 Q2	$24M	Buy	+476,451	New	+$24.3M	0.63%	17

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

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

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

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

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

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

Capstone Asset Management's VZ Position: Q2 2017 in Review

Capstone Asset Management reduced its Verizon (VZ) stake by 1.5% in Q2 2017, selling an estimated $360K and leaving 508,694 shares worth $22.7M. The position accounts for 0.63% of the portfolio, ranked #19.

Capstone Asset Management first reported a position in VZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $30.3M in Q2 2016. 1,929 funds tracked by Wall St. Rank hold VZ as of Q2 2017.

Capstone Asset Management held 508,694 shares of Verizon worth $22.7M as of Q2 2017.
Capstone Asset Management sold 7,723 Verizon shares in Q2 2017, an estimated $360K.
Verizon made up 0.63% of Capstone Asset Management's portfolio in Q2 2017, its #19 holding.
Capstone Asset Management first reported a position in Verizon in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Verizon position peaked at $30.3M in Q2 2016.
1,929 funds tracked by Wall St. Rank held Verizon as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.