CCM
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CrestPoint Capital Management’s Verizon VZ Stock Holding History

CrestPoint 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
2017
Q1 		– Sell
-11,800
Closed -$630K – 227
2016
Q4 		$630K Sell
11,800
-1,500
-11% -$75K 0.32% 113
2016
Q3 		$691K Sell
13,300
-3,100
-19% -$166K 0.35% 98
2016
Q2 		$916K Hold
16,400
– – 0.49% 75
2016
Q1 		$887K Sell
16,400
-43,400
-73% -$2.17M 0.48% 77
2015
Q4 		$2.76M Sell
59,800
-4,800
-7% -$218K 1.56% 10
2015
Q3 		$2.81M Sell
64,600
-900
-1% -$41.5K 1.61% 10
2015
Q2 		$3.05M Buy
65,500
+400
+0.6% +$19.6K 1.61% 6
2015
Q1 		$3.17M Buy
65,100
+30,300
+87% +$1.46M 1.65% 6
2014
Q4 		$1.63M Buy
34,800
+5,900
+20% +$289K 0.88% 16
2014
Q3 		$1.45M Buy
28,900
+4,300
+17% +$214K 0.87% 22
2014
Q2 		$1.2M Sell
24,600
-10,500
-30% -$509K 0.7% 47
2014
Q1 		$1.67M Buy
35,100
+400
+1% +$18.9K 1.04% 20
2013
Q4 		$1.71M Buy
+34,700
New +$1.71M 1.13% 17

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State Street
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Capital Research Global Investors
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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