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Delphi Management’s Verizon VZ Stock Holding History

Delphi 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
-48,424
Closed -$2.58M – 97
2016
Q4 		$2.58M Buy
48,424
+5,275
+12% +$264K 1.51% 8
2016
Q3 		$2.24M Sell
43,149
-2,178
-5% -$117K 1.4% 27
2016
Q2 		$2.53M Sell
45,327
-1,749
-4% -$90.7K 1.62% 8
2016
Q1 		$2.55M Sell
47,076
-7,615
-14% -$381K 1.53% 10
2015
Q4 		$2.53M Sell
54,691
-160,363
-75% -$7.28M 1.63% 7
2015
Q3 		$9.36M Buy
215,054
+22,549
+12% +$1.04M 1.47% 14
2015
Q2 		$8.97M Buy
192,505
+300
+0.2% +$14.7K 1.21% 43
2015
Q1 		$9.35M Buy
192,205
+7,220
+4% +$348K 1.24% 33
2014
Q4 		$8.65M Buy
184,985
+120
+0.1% +$5.87K 1.21% 45
2014
Q3 		$9.24M Buy
184,865
+255
+0.1% +$12.7K 1.32% 30
2014
Q2 		$9.03M Buy
184,610
+7,525
+4% +$365K 1.32% 37
2014
Q1 		$8.42M Buy
+177,085
New +$8.37M 0.91% 68

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 $3.38T AUM 44.17% 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

Delphi Management's VZ Position: Q1 2017 in Review

Delphi Management sold out of Verizon (VZ) in Q1 2017, closing a stake of 48,424 shares — an estimated $2.58M sold.

Delphi Management first reported a position in VZ in Q1 2014 and held it in 12 quarters. The position peaked at $9.36M in Q3 2015. 1,975 funds tracked by Wall St. Rank hold VZ as of Q1 2017.

  • Delphi Management reported no remaining Verizon position as of Q1 2017 after selling out during the quarter.
  • Delphi Management sold 48,424 Verizon shares in Q1 2017, an estimated $2.58M.
  • Delphi Management first reported a position in Verizon in Q1 2014 and held it in 12 quarters.
  • Delphi Management's Verizon position peaked at $9.36M in Q3 2015.
  • 1,975 funds tracked by Wall St. Rank held Verizon as of Q1 2017.

Based on Delphi Management's 13F filing for Q1 2017, filed 15 May 2017.