Douglas C. Lane & Associates’s Verizon VZ Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$11.2M	Sell	243,022 -17,691	-7%	-$803K	0.3%	99
2015 Q3	$11.3M	Sell	260,713 -36,413	-12%	-$1.68M	0.32%	97
2015 Q2	$13.8M	Sell	297,126 -32,592	-10%	-$1.6M	0.37%	86
2015 Q1	$16M	Sell	329,718 -33,842	-9%	-$1.63M	0.42%	87
2014 Q4	$17M	Sell	363,560 -51,638	-12%	-$2.53M	0.46%	84
2014 Q3	$20.8M	Sell	415,198 -13,310	-3%	-$662K	0.62%	66
2014 Q2	$21M	Sell	428,508 -14,640	-3%	-$709K	0.63%	67
2014 Q1	$21.1M	Buy	443,148 +1,988	+0.5%	+$94K	0.68%	62
2013 Q4	$21.7M	Sell	441,160 -34,887	-7%	-$1.72M	0.72%	62
2013 Q3	$22.2M	Sell	476,047 -33,689	-7%	-$1.64M	0.81%	55
2013 Q2	$25.7M	Buy	+509,736	New	+$26M	1%	44

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Douglas C. Lane & Associates's VZ Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Verizon (VZ) stake by 6.8% in Q4 2015, selling an estimated $803K and leaving 243,022 shares worth $11.2M. The position accounts for 0.3% of the portfolio, ranked #99.

Douglas C. Lane & Associates first reported a position in VZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $25.7M in Q2 2013. 1,860 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

Douglas C. Lane & Associates held 243,022 shares of Verizon worth $11.2M as of Q4 2015.
Douglas C. Lane & Associates sold 17,691 Verizon shares in Q4 2015, an estimated $803K.
Verizon made up 0.3% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #99 holding.
Douglas C. Lane & Associates first reported a position in Verizon in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Verizon position peaked at $25.7M in Q2 2013.
1,860 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.