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Euclid Advisors’s Verizon VZ Stock Holding History

Euclid Advisors’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 		– Sell
-326,912
Closed -$18.3M – 451
2016
Q2 		$18.3M Buy
326,912
+90,402
+38% +$4.69M 0.79% 25
2016
Q1 		$12.8M Sell
236,510
-74,550
-24% -$3.73M 0.48% 55
2015
Q4 		$14.4M Buy
311,060
+91,060
+41% +$4.13M 0.44% 72
2015
Q3 		$9.57M Sell
220,000
-144,635
-40% -$6.67M 0.43% 67
2015
Q2 		$17M Buy
364,635
+125,635
+53% +$6.15M 0.34% 91
2015
Q1 		$11.6M Sell
239,000
-1,449,726
-86% -$70M 0.21% 102
2014
Q4 		$79M Buy
1,688,726
+107,998
+7% +$5.28M 0.74% 27
2014
Q3 		$79M Buy
1,580,728
+83,730
+6% +$4.16M 0.57% 31
2014
Q2 		$73.2M Sell
1,496,998
-346,100
-19% -$16.8M 0.51% 36
2014
Q1 		$87.7M Buy
1,843,098
+783,520
+74% +$37.1M 0.66% 29
2013
Q4 		$52.1M Sell
1,059,578
-39,730
-4% -$1.95M 0.43% 46
2013
Q3 		$51.3M Buy
1,099,308
+892,308
+431% +$43.6M 0.52% 40
2013
Q2 		$10.4M Buy
+207,000
New +$10.6M 0.13% 185

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

Euclid Advisors's VZ Position: Q3 2016 in Review

Euclid Advisors sold out of Verizon (VZ) in Q3 2016, closing a stake of 326,912 shares — an estimated $18.3M sold.

Euclid Advisors first reported a position in VZ in Q2 2013 and held it in 13 quarters. The position peaked at $87.7M in Q1 2014. 1,888 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

  • Euclid Advisors reported no remaining Verizon position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 326,912 Verizon shares in Q3 2016, an estimated $18.3M.
  • Euclid Advisors first reported a position in Verizon in Q2 2013 and held it in 13 quarters.
  • Euclid Advisors's Verizon position peaked at $87.7M in Q1 2014.
  • 1,888 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.