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CFS LLC’s Verizon VZ Stock Holding History

CFS LLC’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
2015
Q1 		– Sell
-4,831
Closed -$226K – 39
2014
Q4 		$226K Buy
4,831
+326
+7% +$15.9K 0.33% 43
2014
Q3 		$225K Buy
4,505
+2,755
+157% +$137K 0.19% 51
2014
Q2 		$86K Buy
1,750
+105
+6% +$5.09K 0.06% 66
2014
Q1 		$78K Buy
1,645
+1,491
+968% +$70.5K 0.07% 67
2013
Q4 		$8K Hold
154
– – 0.01% 110
2013
Q3 		$8K Hold
154
– – 0.01% 94
2013
Q2 		$8K Buy
+154
New +$7.86K 0.01% 97

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CFS LLC's VZ Position: Q1 2015 in Review

CFS LLC sold out of Verizon (VZ) in Q1 2015, closing a stake of 4,831 shares — an estimated $226K sold.

CFS LLC first reported a position in VZ in Q2 2013 and held it in 7 quarters. The position peaked at $226K in Q4 2014. 1,793 funds tracked by Wall St. Rank hold VZ as of Q1 2015.

  • CFS LLC reported no remaining Verizon position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 4,831 Verizon shares in Q1 2015, an estimated $226K.
  • CFS LLC first reported a position in Verizon in Q2 2013 and held it in 7 quarters.
  • CFS LLC's Verizon position peaked at $226K in Q4 2014.
  • 1,793 funds tracked by Wall St. Rank held Verizon as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.