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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
-90,000
Closed -$4.45M – 131
2017
Q3 		$4.45M Buy
90,000
+14,000
+18% +$659K 0.21% 95
2017
Q2 		$3.39M Sell
76,000
-83,500
-52% -$3.89M 0.23% 95
2017
Q1 		$7.78M Sell
159,500
-347,600
-69% -$17.4M 0.66% 45
2016
Q4 		$27.1M Sell
507,100
-142,600
-22% -$7.13M 1.27% 28
2016
Q3 		$33.8M Sell
649,700
-54,500
-8% -$2.93M 1.55% 17
2016
Q2 		$39.3M Buy
704,200
+609,200
+641% +$31.6M 1.98% 11
2016
Q1 		$5.14M Sell
95,000
-234,200
-71% -$11.7M 0.34% 79
2015
Q4 		$15.2M Sell
329,200
-7,900
-2% -$359K 0.78% 35
2015
Q3 		$14.7M Buy
337,100
+14,000
+4% +$646K 0.82% 38
2015
Q2 		$15.1M Buy
323,100
+110,300
+52% +$5.4M 0.93% 35
2015
Q1 		$10.3M Sell
212,800
-398,100
-65% -$19.2M 0.75% 40
2014
Q4 		$28.6M Buy
610,900
+155,200
+34% +$7.59M 1.69% 18
2014
Q3 		$22.8M Buy
455,700
+243,700
+115% +$12.1M 1.18% 23
2014
Q2 		$10.4M Buy
+212,000
New +$10.3M 0.56% 56
2014
Q1 		– Sell
-246,900
Closed -$12.1M – 151
2013
Q4 		$12.1M Sell
246,900
-138,900
-36% -$6.83M 0.6% 54
2013
Q3 		$18M Sell
385,800
-227,100
-37% -$11.1M 0.92% 36
2013
Q2 		$30.9M Buy
+612,900
New +$31.3M 1.51% 23

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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.