Deltec Asset Management’s Verizon VZ Stock Holding History

Deltec Asset 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 Q1	–	Sell	-8,500	Closed	-$393K	–	172
2015 Q4	$393K	Sell	8,500 -5,000	-37%	-$227K	0.1%	108
2015 Q3	$587K	Hold	13,500	–	–	0.15%	115
2015 Q2	$629K	Hold	13,500	–	–	0.14%	89
2015 Q1	$657K	Hold	13,500	–	–	0.14%	88
2014 Q4	$632K	Hold	13,500	–	–	0.14%	85
2014 Q3	$675K	Buy	+13,500	New	+$671K	0.15%	87

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deltec Asset Management's VZ Position: Q1 2016 in Review

Deltec Asset Management sold out of Verizon (VZ) in Q1 2016, closing a stake of 8,500 shares — an estimated $393K sold.

Deltec Asset Management first reported a position in VZ in Q3 2014 and held it in 6 quarters. The position peaked at $675K in Q3 2014. 1,902 funds tracked by Wall St. Rank hold VZ as of Q1 2016.

Deltec Asset Management reported no remaining Verizon position as of Q1 2016 after selling out during the quarter.
Deltec Asset Management sold 8,500 Verizon shares in Q1 2016, an estimated $393K.
Deltec Asset Management first reported a position in Verizon in Q3 2014 and held it in 6 quarters.
Deltec Asset Management's Verizon position peaked at $675K in Q3 2014.
1,902 funds tracked by Wall St. Rank held Verizon as of Q1 2016.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.