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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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