Cohen Capital Management’s Verizon VZ Stock Holding History

Cohen Capital 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
2018 Q4	–	Sell	-42,865	Closed	-$2.29M	–	139
2018 Q3	$2.29M	Hold	42,865	–	–	0.52%	62
2018 Q2	$2.16M	Buy	42,865 +430	+1%	+$20.8K	0.5%	63
2018 Q1	$2.07M	Hold	42,435	–	–	0.49%	66
2017 Q4	$2.25M	Hold	42,435	–	–	0.52%	55
2017 Q3	$2.1M	Hold	42,435	–	–	0.51%	59
2017 Q2	$1.9M	Buy	42,435 +12,000	+39%	+$559K	0.47%	61
2017 Q1	$1.48M	Hold	30,435	–	–	0.38%	67
2016 Q4	$1.63M	Sell	30,435 -500	-2%	-$25K	0.44%	61
2016 Q3	$1.61M	Buy	30,935 +1,227	+4%	+$65.9K	0.45%	60
2016 Q2	$1.66M	Hold	29,708	–	–	0.48%	57
2016 Q1	$1.37M	Hold	29,708	–	–	0.41%	63
2015 Q4	$1.37M	Hold	29,708	–	–	0.41%	63
2015 Q3	$1.29M	Hold	29,708	–	–	0.39%	69
2015 Q2	$1.39M	Hold	29,708	–	–	0.36%	71
2015 Q1	$1.45M	Buy	29,708 +250	+0.8%	+$12.1K	0.37%	72
2014 Q4	$1.38M	Buy	29,458 +25,000	+561%	+$1.22M	0.36%	71
2014 Q3	$223K	Hold	4,458	–	–	0.06%	120
2014 Q2	$218K	Sell	4,458 -91	-2%	-$4.41K	0.06%	120
2014 Q1	$216K	Buy	+4,549	New	+$215K	0.06%	126

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen Capital Management's VZ Position: Q4 2018 in Review

Cohen Capital Management sold out of Verizon (VZ) in Q4 2018, closing a stake of 42,865 shares — an estimated $2.29M sold.

Cohen Capital Management first reported a position in VZ in Q1 2014 and held it in 19 quarters. The position peaked at $2.29M in Q3 2018. 2,368 funds tracked by Wall St. Rank hold VZ as of Q4 2018.

Cohen Capital Management reported no remaining Verizon position as of Q4 2018 after selling out during the quarter.
Cohen Capital Management sold 42,865 Verizon shares in Q4 2018, an estimated $2.29M.
Cohen Capital Management first reported a position in Verizon in Q1 2014 and held it in 19 quarters.
Cohen Capital Management's Verizon position peaked at $2.29M in Q3 2018.
2,368 funds tracked by Wall St. Rank held Verizon as of Q4 2018.

Based on Cohen Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.