CK
VZ icon

Carnick & Kubik’s Verizon VZ Stock Holding History

Carnick & Kubik’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 		$37K Buy
+685
New +$34.3K 0.01% 697
2015
Q4 		– Sell
-485
Closed -$21.1K – 328
2015
Q3 		$21.1K Buy
+485
New +$22.4K 0.01% 265
2014
Q2 		– Sell
-5,454
Closed -$259K – 125
2014
Q1 		$259K Buy
5,454
+4,903
+890% +$232K 0.25% 112
2013
Q4 		$27.1K Sell
551
-8,129
-94% -$400K 0.02% 137
2013
Q3 		$405K Sell
8,680
-25
-0.3% -$1.22K 0.62% 73
2013
Q2 		$438K Buy
+8,705
New +$444K 0.54% 70

Other funds holding VZ

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

Carnick & Kubik's VZ Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Verizon (VZ) in Q1 2016: 685 shares worth $37K. The stake represents 0.01% of the portfolio and ranks #697 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in VZ as recently as Q3 2015.

Carnick & Kubik first reported a position in VZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $438K in Q2 2013. 1,902 funds tracked by Wall St. Rank hold VZ as of Q1 2016.

  • Carnick & Kubik held 685 shares of Verizon worth $37K as of Q1 2016.
  • Verizon was a new Carnick & Kubik position in Q1 2016.
  • Verizon made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #697 holding.
  • Carnick & Kubik first reported a position in Verizon in Q2 2013 and has held it in 6 quarters since.
  • Carnick & Kubik's Verizon position peaked at $438K in Q2 2013.
  • 1,902 funds tracked by Wall St. Rank held Verizon as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.