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Cornerstone Capital Management Holdings’s Verizon VZ Stock Holding History

Cornerstone Capital Management Holdings’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 		$59M Buy
1,113,806
+40,759
+4% +$2M 0.41% 42
2017
Q3 		$53.1M Buy
1,073,047
+7,244
+0.7% +$341K 0.42% 41
2017
Q2 		$47.6M Sell
1,065,803
-49,415
-4% -$2.3M 0.37% 46
2017
Q1 		$54.4M Sell
1,115,218
-242,170
-18% -$12.1M 0.42% 37
2016
Q4 		$72.5M Sell
1,357,388
-567,407
-29% -$28.4M 0.56% 25
2016
Q3 		$100M Buy
1,924,795
+146,857
+8% +$7.88M 0.74% 14
2016
Q2 		$99.3M Buy
1,777,938
+20,543
+1% +$1.07M 0.8% 12
2016
Q1 		$95M Sell
1,757,395
-80,819
-4% -$4.04M 0.79% 14
2015
Q4 		$85M Buy
1,838,214
+57,064
+3% +$2.59M 0.7% 21
2015
Q3 		$77.5M Buy
1,781,150
+55,505
+3% +$2.56M 0.72% 19
2015
Q2 		$80.4M Buy
1,725,645
+32,747
+2% +$1.6M 0.71% 15
2015
Q1 		$82.3M Sell
1,692,898
-25,353
-1% -$1.22M 0.77% 13
2014
Q4 		$80.4M Buy
1,718,251
+21,997
+1% +$1.08M 0.82% 14
2014
Q3 		$84.8M Buy
1,696,254
+23,280
+1% +$1.16M 0.92% 9
2014
Q2 		$81.9M Buy
1,672,974
+175,969
+12% +$8.53M 0.9% 10
2014
Q1 		$71.2M Buy
1,497,005
+244,269
+19% +$11.6M 0.83% 12
2013
Q4 		$61.6M Sell
1,252,736
-66,209
-5% -$3.26M 0.71% 15
2013
Q3 		$61.6M Sell
1,318,945
-14,414
-1% -$704K 0.74% 15
2013
Q2 		$67.1M Buy
+1,333,359
New +$68M 0.83% 15

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

Cornerstone Capital Management Holdings's VZ Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Verizon (VZ) stake by 3.8% in Q4 2017, buying an estimated $2M and bringing the position to 1,113,806 shares worth $59M. The position accounts for 0.41% of the portfolio, ranked #42.

Cornerstone Capital Management Holdings first reported a position in VZ in Q2 2013 and has held it in 19 quarters since. The position peaked at $100M in Q3 2016. 2,131 funds tracked by Wall St. Rank hold VZ as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,113,806 shares of Verizon worth $59M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 40,759 Verizon shares in Q4 2017, an estimated $2M.
  • Verizon made up 0.41% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #42 holding.
  • Cornerstone Capital Management Holdings first reported a position in Verizon in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Verizon position peaked at $100M in Q3 2016.
  • 2,131 funds tracked by Wall St. Rank held Verizon as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.