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Dunvegan Associates’s Verizon VZ Stock Holding History

Dunvegan 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 		$6K Hold
140
– – 0.01% 184
2015
Q3 		$6K Hold
140
– – 0.01% 184
2015
Q2 		$7K Hold
140
– – 0.01% 177
2015
Q1 		$7K Hold
140
– – 0.01% 186
2014
Q4 		$7K Hold
140
– – 0.01% 183
2014
Q3 		$7K Hold
140
– – 0.01% 175
2014
Q2 		$7K Sell
140
-861
-86% -$41.7K 0.01% 177
2014
Q1 		$48K Buy
+1,001
New +$47.3K 0.04% 104

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dunvegan Associates's VZ Position: Q4 2015 in Review

Dunvegan Associates held its Verizon (VZ) position steady in Q4 2015 at 140 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #184.

Dunvegan Associates first reported a position in VZ in Q1 2014 and has held it in 8 quarters since. The position peaked at $48K in Q1 2014. 1,861 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

  • Dunvegan Associates held 140 shares of Verizon worth $6K as of Q4 2015.
  • Dunvegan Associates left its Verizon share count unchanged in Q4 2015.
  • Verizon made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #184 holding.
  • Dunvegan Associates first reported a position in Verizon in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Verizon position peaked at $48K in Q1 2014.
  • 1,861 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.