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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

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CrestPoint Capital Management's VZ Position: Q1 2017 in Review

CrestPoint Capital Management sold out of Verizon (VZ) in Q1 2017, closing a stake of 11,800 shares — an estimated $630K sold.

CrestPoint Capital Management first reported a position in VZ in Q4 2013 and held it in 13 quarters. The position peaked at $3.17M in Q1 2015. 1,975 funds tracked by Wall St. Rank hold VZ as of Q1 2017.

  • CrestPoint Capital Management reported no remaining Verizon position as of Q1 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 11,800 Verizon shares in Q1 2017, an estimated $630K.
  • CrestPoint Capital Management first reported a position in Verizon in Q4 2013 and held it in 13 quarters.
  • CrestPoint Capital Management's Verizon position peaked at $3.17M in Q1 2015.
  • 1,975 funds tracked by Wall St. Rank held Verizon as of Q1 2017.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.