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Edge Asset Management’s Verizon VZ Stock Holding History

Edge 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
2017
Q1 		$118M Sell
2,428,778
-506,090
-17% -$25.4M 0.89% 29
2016
Q4 		$157M Buy
2,934,868
+267,113
+10% +$13.3M 1.21% 13
2016
Q3 		$139M Buy
2,667,755
+62,904
+2% +$3.38M 1.16% 11
2016
Q2 		$145M Buy
2,604,851
+153,699
+6% +$7.97M 1.3% 10
2016
Q1 		$133M Buy
2,451,152
+75,935
+3% +$3.8M 1.27% 13
2015
Q4 		$110M Sell
2,375,217
-64,254
-3% -$2.92M 1.06% 23
2015
Q3 		$106M Sell
2,439,471
-13,425
-0.5% -$619K 1.06% 25
2015
Q2 		$114M Buy
2,452,896
+644,550
+36% +$31.6M 1.03% 24
2015
Q1 		$87.9M Buy
1,808,346
+125,257
+7% +$6.05M 0.76% 40
2014
Q4 		$78.7M Buy
1,683,089
+562,829
+50% +$27.5M 0.76% 44
2014
Q3 		$56M Buy
1,120,260
+35,435
+3% +$1.76M 0.56% 69
2014
Q2 		$53.1M Sell
1,084,825
-817
-0.1% -$39.6K 0.53% 73
2014
Q1 		$51.6M Buy
1,085,642
+271,361
+33% +$12.8M 0.55% 70
2013
Q4 		$40M Sell
814,281
-860,342
-51% -$42.3M 0.44% 77
2013
Q3 		$81.3M Buy
1,674,623
+824,592
+97% +$40.3M 0.5% 72
2013
Q2 		$42.8M Buy
+850,031
New +$43.4M 0.54% 71

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

Edge Asset Management's VZ Position: Q1 2017 in Review

Edge Asset Management reduced its Verizon (VZ) stake by 17% in Q1 2017, selling an estimated $25.4M and leaving 2,428,778 shares worth $118M. The position accounts for 0.89% of the portfolio, ranked #29.

Edge Asset Management first reported a position in VZ in Q2 2013 and has held it in 16 quarters since. The position peaked at $157M in Q4 2016. 1,974 funds tracked by Wall St. Rank hold VZ as of Q1 2017.

  • Edge Asset Management held 2,428,778 shares of Verizon worth $118M as of Q1 2017.
  • Edge Asset Management sold 506,090 Verizon shares in Q1 2017, an estimated $25.4M.
  • Verizon made up 0.89% of Edge Asset Management's portfolio in Q1 2017, its #29 holding.
  • Edge Asset Management first reported a position in Verizon in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Verizon position peaked at $157M in Q4 2016.
  • 1,974 funds tracked by Wall St. Rank held Verizon as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.