CWH Capital Management’s Verizon VZ Stock Holding History

CWH 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
2016 Q3	–	Sell	-62,007	Closed	-$3.46M	–	49
2016 Q2	$3.46M	Sell	62,007 -2,894	-4%	-$150K	2.5%	16
2016 Q1	$3.51M	Sell	64,901 -3,917	-6%	-$196K	2.49%	15
2015 Q4	$3.18M	Sell	68,818 -51,357	-43%	-$2.33M	2.05%	16
2015 Q3	$5.23M	Sell	120,175 -2,645	-2%	-$122K	3.51%	7
2015 Q2	$5.72M	Sell	122,820 -3,070	-2%	-$150K	3.37%	8
2015 Q1	$6.12M	Sell	125,890 -895	-0.7%	-$43.2K	3.74%	5
2014 Q4	$5.93M	Buy	126,785 +150	+0.1%	+$7.34K	3.88%	4
2014 Q3	$6.33M	Buy	126,635 +6,789	+6%	+$337K	4.92%	4
2014 Q2	$5.86M	Buy	119,846 +2,137	+2%	+$104K	4.88%	4
2014 Q1	$5.6M	Buy	117,709 +5,202	+5%	+$246K	4.61%	5
2013 Q4	$5.53M	Buy	+112,507	New	+$5.53M	4.74%	4

Other funds holding VZ

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

CWH Capital Management's VZ Position: Q3 2016 in Review

CWH Capital Management sold out of Verizon (VZ) in Q3 2016, closing a stake of 62,007 shares — an estimated $3.46M sold.

CWH Capital Management first reported a position in VZ in Q4 2013 and held it in 11 quarters. The position peaked at $6.33M in Q3 2014. 1,889 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

CWH Capital Management reported no remaining Verizon position as of Q3 2016 after selling out during the quarter.
CWH Capital Management sold 62,007 Verizon shares in Q3 2016, an estimated $3.46M.
CWH Capital Management first reported a position in Verizon in Q4 2013 and held it in 11 quarters.
CWH Capital Management's Verizon position peaked at $6.33M in Q3 2014.
1,889 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

Based on CWH Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.