DL
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Delta Lloyd’s Verizon VZ Stock Holding History

Delta Lloyd’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
Q2 		$7.02M Buy
157,191
+1,452
+0.9% +$67.6K 0.2% 127
2017
Q1 		$7.59M Buy
155,739
+770
+0.5% +$38.6K 0.23% 123
2016
Q4 		$8.27M Sell
154,969
-303,392
-66% -$15.2M 0.26% 110
2016
Q3 		$23.8M Buy
458,361
+182,024
+66% +$9.77M 0.74% 34
2016
Q2 		$15.4M Sell
276,337
-5,566
-2% -$289K 0.52% 58
2016
Q1 		$15.2M Sell
281,903
-33,297
-11% -$1.67M 0.5% 61
2015
Q4 		$14.6M Sell
315,200
-170,671
-35% -$7.75M 0.5% 57
2015
Q3 		$21.1M Buy
485,871
+200,890
+70% +$9.27M 0.68% 37
2015
Q2 		$13.3M Buy
284,981
+103,530
+57% +$5.07M 0.41% 70
2015
Q1 		$8.82M Sell
181,451
-1,287
-0.7% -$62.1K 0.27% 77
2014
Q4 		$8.55M Buy
182,738
+11,720
+7% +$573K 0.25% 77
2014
Q3 		$8.55M Buy
171,018
+6,415
+4% +$319K 0.08% 93
2014
Q2 		$8.05M Buy
164,603
+15,216
+10% +$737K 0.25% 68
2014
Q1 		$7.11M Buy
149,387
+58,046
+64% +$2.75M 0.24% 71
2013
Q4 		$4.49M Buy
91,341
+15,692
+21% +$772K 0.16% 92
2013
Q3 		$3.53M Buy
75,649
+6,493
+9% +$317K 0.14% 132
2013
Q2 		$3.48M Buy
+69,156
New +$3.53M 0.13% 126

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's VZ Position: Q2 2017 in Review

Delta Lloyd increased its Verizon (VZ) stake by 0.93% in Q2 2017, buying an estimated $67.6K and bringing the position to 157,191 shares worth $7.02M. The position accounts for 0.2% of the portfolio, ranked #127.

Delta Lloyd first reported a position in VZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $23.8M in Q3 2016. 1,929 funds tracked by Wall St. Rank hold VZ as of Q2 2017.

  • Delta Lloyd held 157,191 shares of Verizon worth $7.02M as of Q2 2017.
  • Delta Lloyd bought 1,452 Verizon shares in Q2 2017, an estimated $67.6K.
  • Verizon made up 0.2% of Delta Lloyd's portfolio in Q2 2017, its #127 holding.
  • Delta Lloyd first reported a position in Verizon in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Verizon position peaked at $23.8M in Q3 2016.
  • 1,929 funds tracked by Wall St. Rank held Verizon as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.