Catawba Capital Management’s Verizon VZ Stock Holding History

Catawba Capital 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
2018 Q2	$4.57M	Buy	90,742 +216	+0.2%	+$10.5K	1.07%	32
2018 Q1	$4.33M	Sell	90,526 -1,208	-1%	-$60.7K	1.04%	36
2017 Q4	$4.86M	Sell	91,734 -3,600	-4%	-$177K	1.1%	33
2017 Q3	$4.72M	Sell	95,334 -465	-0.5%	-$21.9K	1.07%	34
2017 Q2	$4.28M	Sell	95,799 -1,272	-1%	-$59.3K	0.97%	37
2017 Q1	$4.73M	Buy	97,071 +710	+0.7%	+$35.6K	1.03%	29
2016 Q4	$5.14M	Buy	96,361 +645	+0.7%	+$32.2K	1.2%	25
2016 Q3	$4.97M	Buy	95,716 +6,371	+7%	+$342K	1.18%	25
2016 Q2	$4.99M	Buy	89,345 +6,250	+8%	+$324K	1.21%	23
2016 Q1	$4.49M	Buy	83,095 +13,575	+20%	+$679K	1.14%	25
2015 Q4	$3.21M	Buy	69,520 +1,489	+2%	+$67.6K	0.87%	39
2015 Q3	$2.96M	Buy	68,031 +3,562	+6%	+$164K	0.81%	41
2015 Q2	$3M	Sell	64,469 -920	-1%	-$45K	0.72%	46
2015 Q1	$3.18M	Buy	65,389 +3,047	+5%	+$147K	0.73%	47
2014 Q4	$2.92M	Sell	62,342 -1,500	-2%	-$73.4K	0.67%	49
2014 Q3	$3.19M	Hold	63,842	–	–	0.74%	43
2014 Q2	$3.12M	Buy	63,842 +473	+0.7%	+$22.9K	0.7%	50
2014 Q1	$3.01M	Sell	63,369 -3,672	-5%	-$174K	0.72%	48
2013 Q4	$3.29M	Sell	67,041 -2,181	-3%	-$107K	0.79%	47
2013 Q3	$3.23M	Buy	69,222 +849	+1%	+$41.4K	0.85%	43
2013 Q2	$3.44M	Buy	+68,373	New	+$3.49M	0.96%	37

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

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

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon

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