Carl Domino’s Verizon VZ Stock Holding History

Carl Domino’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 Q3	$240K	Sell	4,850 -525	-10%	-$24.7K	0.29%	86
2017 Q2	$240K	Hold	5,375	–	–	0.28%	90
2017 Q1	$262K	Hold	5,375	–	–	0.29%	88
2016 Q4	$287K	Sell	5,375 -615	-10%	-$30.7K	0.31%	79
2016 Q3	$312K	Buy	5,990 +81	+1%	+$4.35K	0.3%	78
2016 Q2	$330K	Sell	5,909 -967	-14%	-$50.2K	0.31%	74
2016 Q1	$372K	Hold	6,876	–	–	0.34%	69
2015 Q4	$318K	Hold	6,876	–	–	0.25%	86
2015 Q3	$299K	Hold	6,876	–	–	0.24%	90
2015 Q2	$320K	Buy	6,876 +5,286	+332%	+$259K	0.22%	90
2015 Q1	$77K	Sell	1,590 -6,476	-80%	-$313K	0.06%	157
2014 Q4	$377K	Sell	8,066 -52	-0.6%	-$2.54K	0.2%	97
2014 Q3	$406K	Sell	8,118 -45	-0.6%	-$2.24K	0.22%	92
2014 Q2	$399K	Sell	8,163 -78	-0.9%	-$3.78K	0.2%	99
2014 Q1	$392K	Buy	8,241 +209	+3%	+$9.88K	0.21%	97
2013 Q4	$395K	Buy	8,032 +227	+3%	+$11.2K	0.21%	98
2013 Q3	$364K	Sell	7,805 -32	-0.4%	-$1.56K	0.21%	91
2013 Q2	$395K	Buy	+7,837	New	+$400K	0.22%	87

Other funds holding VZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carl Domino's VZ Position: Q3 2017 in Review

Carl Domino reduced its Verizon (VZ) stake by 9.8% in Q3 2017, selling an estimated $24.7K and leaving 4,850 shares worth $240K. The position accounts for 0.29% of the portfolio, ranked #86.

Carl Domino first reported a position in VZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $406K in Q3 2014. 1,920 funds tracked by Wall St. Rank hold VZ as of Q3 2017.

Carl Domino held 4,850 shares of Verizon worth $240K as of Q3 2017.
Carl Domino sold 525 Verizon shares in Q3 2017, an estimated $24.7K.
Verizon made up 0.29% of Carl Domino's portfolio in Q3 2017, its #86 holding.
Carl Domino first reported a position in Verizon in Q2 2013 and has held it in 18 quarters since.
Carl Domino's Verizon position peaked at $406K in Q3 2014.
1,920 funds tracked by Wall St. Rank held Verizon as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.