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CI Global Investments’s Verizon VZ Stock Holding History

CI Global Investments’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
Q3 		$432M Buy
8,089,141
+930,083
+13% +$49.2M 6.64% 2
2018
Q2 		$360M Buy
7,159,058
+1,700,683
+31% +$82.3M 5.81% 7
2018
Q1 		$261M Buy
+5,458,375
New +$274M 4.49% 7
2014
Q4 		– Sell
-222,000
Closed -$11.1M – 180
2014
Q3 		$11.1M Buy
+222,000
New +$11M 0.25% 86

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CI Global Investments's VZ Position: Q3 2018 in Review

CI Global Investments increased its Verizon (VZ) stake by 13% in Q3 2018, buying an estimated $49.2M and bringing the position to 8,089,141 shares worth $432M. The position accounts for 6.64% of the portfolio, ranked #2.

CI Global Investments first reported a position in VZ in Q3 2014 and has held it in 4 quarters since. 2,175 funds tracked by Wall St. Rank hold VZ as of Q3 2018.

  • CI Global Investments held 8,089,141 shares of Verizon worth $432M as of Q3 2018.
  • CI Global Investments bought 930,083 Verizon shares in Q3 2018, an estimated $49.2M.
  • Verizon made up 6.64% of CI Global Investments's portfolio in Q3 2018, its #2 holding.
  • CI Global Investments first reported a position in Verizon in Q3 2014 and has held it in 4 quarters since.
  • 2,175 funds tracked by Wall St. Rank held Verizon as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.