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Emerald Acquisition’s Verizon VZ Stock Holding History

Emerald Acquisition’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
Q3 		$264M Sell
5,079,615
-245,702
-5% -$13.2M 0.51% 26
2016
Q2 		$297M Buy
+5,325,317
New +$276M 0.52% 24

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's VZ Position: Q3 2016 in Review

Emerald Acquisition reduced its Verizon (VZ) stake by 4.6% in Q3 2016, selling an estimated $13.2M and leaving 5,079,615 shares worth $264M. The position accounts for 0.51% of the portfolio, ranked #26.

Emerald Acquisition first reported a position in VZ in Q2 2016 and has held it in 2 quarters since. The position peaked at $297M in Q2 2016. 1,887 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

  • Emerald Acquisition held 5,079,615 shares of Verizon worth $264M as of Q3 2016.
  • Emerald Acquisition sold 245,702 Verizon shares in Q3 2016, an estimated $13.2M.
  • Verizon made up 0.51% of Emerald Acquisition's portfolio in Q3 2016, its #26 holding.
  • Emerald Acquisition first reported a position in Verizon in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Verizon position peaked at $297M in Q2 2016.
  • 1,887 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.