CMT Asset Management’s Verizon VZ Stock Holding History

CMT 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
2017 Q4	–	Sell	-18,184	Closed	-$611K	–	130
2017 Q3	$611K	Buy	18,184 +3,184	+21%	+$150K	0.03%	137
2017 Q2	$670K	Buy	+15,000	New	+$699K	0.04%	137
2016 Q3	–	Sell	-44,402	Closed	-$2.38M	–	206
2016 Q2	$2.48M	Buy	+44,402	New	+$2.3M	0.13%	116
2015 Q3	–	Sell	-35,309	Closed	-$1.63M	–	211
2015 Q2	$1.65M	Buy	+35,309	New	+$1.73M	0.1%	138
2015 Q1	–	Sell	-47,603	Closed	-$2.3M	–	220
2014 Q4	$2.23M	Buy	+47,603	New	+$2.33M	0.13%	107
2014 Q2	–	Sell	-12,070	Closed	-$585K	–	153
2014 Q1	$574K	Buy	+12,070	New	+$571K	0.07%	71
2013 Q4	–	Sell	-13,328	Closed	-$655K	–	195
2013 Q3	$622K	Buy	+13,328	New	+$651K	0.03%	128

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CMT Asset Management's VZ Position: Q4 2017 in Review

CMT Asset Management sold out of Verizon (VZ) in Q4 2017, closing a stake of 18,184 shares — an estimated $611K sold.

CMT Asset Management first reported a position in VZ in Q3 2013 and held it in 7 quarters. The position peaked at $2.48M in Q2 2016. 2,131 funds tracked by Wall St. Rank hold VZ as of Q4 2017.

CMT Asset Management reported no remaining Verizon position as of Q4 2017 after selling out during the quarter.
CMT Asset Management sold 18,184 Verizon shares in Q4 2017, an estimated $611K.
CMT Asset Management first reported a position in Verizon in Q3 2013 and held it in 7 quarters.
CMT Asset Management's Verizon position peaked at $2.48M in Q2 2016.
2,131 funds tracked by Wall St. Rank held Verizon as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.