CG Asset Management’s Verizon VZ Stock Holding History

CG 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
2016 Q4	$929K	Sell	17,400 -1,005	-5%	-$50.2K	0.35%	83
2016 Q3	$957K	Buy	18,405 +878	+5%	+$47.1K	0.36%	79
2016 Q2	$979K	Buy	17,527 +1,527	+10%	+$79.2K	0.39%	70
2016 Q1	$865K	Buy	16,000 +7,481	+88%	+$374K	0.35%	71
2015 Q4	$394K	Buy	8,519 +19	+0.2%	+$863	0.16%	90
2015 Q3	$370K	Hold	8,500	–	–	0.16%	94
2015 Q2	$396K	Sell	8,500 -350	-4%	-$17.1K	0.15%	98
2015 Q1	$430K	Hold	8,850	–	–	0.17%	97
2014 Q4	$414K	Hold	8,850	–	–	0.16%	99
2014 Q3	$442K	Hold	8,850	–	–	0.18%	99
2014 Q2	$433K	Sell	8,850 -2,246	-20%	-$109K	0.18%	100
2014 Q1	$528K	Buy	11,096 +796	+8%	+$37.6K	0.24%	92
2013 Q4	$506K	Buy	+10,300	New	+$507K	0.23%	95

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

CG Asset Management's VZ Position: Q4 2016 in Review

CG Asset Management reduced its Verizon (VZ) stake by 5.5% in Q4 2016, selling an estimated $50.2K and leaving 17,400 shares worth $929K. The position accounts for 0.35% of the portfolio, ranked #83.

CG Asset Management first reported a position in VZ in Q4 2013 and has held it in 13 quarters since. The position peaked at $979K in Q2 2016. 1,992 funds tracked by Wall St. Rank hold VZ as of Q4 2016.

CG Asset Management held 17,400 shares of Verizon worth $929K as of Q4 2016.
CG Asset Management sold 1,005 Verizon shares in Q4 2016, an estimated $50.2K.
Verizon made up 0.35% of CG Asset Management's portfolio in Q4 2016, its #83 holding.
CG Asset Management first reported a position in Verizon in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Verizon position peaked at $979K in Q2 2016.
1,992 funds tracked by Wall St. Rank held Verizon as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.