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Daniel Devine & Co’s Verizon VZ Stock Holding History

Daniel Devine & Co’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 		– Sell
-34,299
Closed -$1.58M – 66
2015
Q4 		$1.58M Hold
34,299
– – 1.05% 27
2015
Q3 		$1.49M Hold
34,299
– – 1.06% 28
2015
Q2 		$1.6M Hold
34,299
– – 1.1% 25
2015
Q1 		$1.67M Buy
34,299
+9,700
+39% +$468K 1.11% 26
2014
Q4 		$1.15M Buy
+24,599
New +$1.2M 0.82% 33

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daniel Devine & Co's VZ Position: Q1 2016 in Review

Daniel Devine & Co sold out of Verizon (VZ) in Q1 2016, closing a stake of 34,299 shares — an estimated $1.58M sold.

Daniel Devine & Co first reported a position in VZ in Q4 2014 and held it in 5 quarters. The position peaked at $1.67M in Q1 2015. 1,903 funds tracked by Wall St. Rank hold VZ as of Q1 2016.

  • Daniel Devine & Co reported no remaining Verizon position as of Q1 2016 after selling out during the quarter.
  • Daniel Devine & Co sold 34,299 Verizon shares in Q1 2016, an estimated $1.58M.
  • Daniel Devine & Co first reported a position in Verizon in Q4 2014 and held it in 5 quarters.
  • Daniel Devine & Co's Verizon position peaked at $1.67M in Q1 2015.
  • 1,903 funds tracked by Wall St. Rank held Verizon as of Q1 2016.

Based on Daniel Devine & Co's 13F filing for Q1 2016, filed 13 Apr 2016.