Dynamic Capital Management’s Verizon VZ Stock Holding History

Dynamic Capital 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 Q4	–	Sell	-45,937	Closed	-$2.27M	–	325
2017 Q3	$2.27M	Buy	+45,937	New	+$2.16M	0.65%	33
2016 Q3	–	Sell	-19,737	Closed	-$1.1M	–	475
2016 Q2	$1.1M	Buy	+19,737	New	+$1.02M	0.13%	254
2015 Q1	–	Sell	-15,887	Closed	-$743K	–	362
2014 Q4	$743K	Buy	+15,887	New	+$777K	0.39%	73
2014 Q3	–	Sell	-7,800	Closed	-$382K	–	466
2014 Q2	$382K	Sell	7,800 -400	-5%	-$19.4K	0.11%	292
2014 Q1	$390K	Sell	8,200 -19,000	-70%	-$899K	0.13%	278
2013 Q4	$1.34M	Buy	27,200 +1,060	+4%	+$52.1K	0.25%	134
2013 Q3	$1.22M	Buy	+26,140	New	+$1.28M	0.27%	113

Other funds holding VZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dynamic Capital Management's VZ Position: Q4 2017 in Review

Dynamic Capital Management sold out of Verizon (VZ) in Q4 2017, closing a stake of 45,937 shares — an estimated $2.27M sold.

Dynamic Capital Management first reported a position in VZ in Q3 2013 and held it in 7 quarters. The position peaked at $2.27M in Q3 2017. 2,132 funds tracked by Wall St. Rank hold VZ as of Q4 2017.

Dynamic Capital Management reported no remaining Verizon position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 45,937 Verizon shares in Q4 2017, an estimated $2.27M.
Dynamic Capital Management first reported a position in Verizon in Q3 2013 and held it in 7 quarters.
Dynamic Capital Management's Verizon position peaked at $2.27M in Q3 2017.
2,132 funds tracked by Wall St. Rank held Verizon as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.