Constellation Investments’s Verizon VZ Stock Holding History

Constellation 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
2016 Q1	$4.94M	Buy	91,400 +2,200	+2%	+$110K	0.9%	19
2015 Q4	$4.12M	Buy	89,200 +1,700	+2%	+$77.2K	0.77%	25
2015 Q3	$3.81M	Sell	87,500 -200	-0.2%	-$9.23K	0.79%	25
2015 Q2	$4.09M	Sell	87,700 -300	-0.3%	-$14.7K	0.78%	23
2015 Q1	$4.28M	Buy	88,000 +3,800	+5%	+$183K	0.82%	23
2014 Q4	$3.94M	Buy	84,200 +3,800	+5%	+$186K	0.8%	24
2014 Q3	$4.02M	Buy	80,400 +1,400	+2%	+$69.6K	0.89%	22
2014 Q2	$3.87M	Buy	79,000 +1,400	+2%	+$67.8K	0.89%	20
2014 Q1	$3.69M	Buy	77,600 +25,000	+48%	+$1.18M	0.9%	22
2013 Q4	$2.58M	Buy	52,600 +3,900	+8%	+$192K	0.66%	32
2013 Q3	$2.27M	Buy	48,700 +2,800	+6%	+$137K	0.7%	31
2013 Q2	$2.31M	Buy	+45,900	New	+$2.34M	0.8%	27

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Constellation Investments's VZ Position: Q1 2016 in Review

Constellation Investments increased its Verizon (VZ) stake by 2.5% in Q1 2016, buying an estimated $110K and bringing the position to 91,400 shares worth $4.94M. The position accounts for 0.9% of the portfolio, ranked #19.

Constellation Investments first reported a position in VZ in Q2 2013 and has held it in 12 quarters since. 1,905 funds tracked by Wall St. Rank hold VZ as of Q1 2016.

Constellation Investments held 91,400 shares of Verizon worth $4.94M as of Q1 2016.
Constellation Investments bought 2,200 Verizon shares in Q1 2016, an estimated $110K.
Verizon made up 0.9% of Constellation Investments's portfolio in Q1 2016, its #19 holding.
Constellation Investments first reported a position in Verizon in Q2 2013 and has held it in 12 quarters since.
1,905 funds tracked by Wall St. Rank held Verizon as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.