EULAV Asset Management’s Verizon VZ Stock Holding History

EULAV 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
2015 Q3	–	Sell	-75,000	Closed	-$3.5M	–	326
2015 Q2	$3.5M	Hold	75,000	–	–	0.18%	173
2015 Q1	$3.65M	Hold	75,000	–	–	0.19%	179
2014 Q4	$3.51M	Sell	75,000 -5,000	-6%	-$245K	0.19%	175
2014 Q3	$4M	Buy	80,000 +43,900	+122%	+$2.18M	0.22%	154
2014 Q2	$1.77M	Hold	36,100	–	–	0.09%	271
2014 Q1	$1.72M	Buy	36,100 +2,000	+6%	+$94.6K	0.09%	276
2013 Q4	$1.68M	Hold	34,100	–	–	0.09%	281
2013 Q3	$1.59M	Sell	34,100 -900	-3%	-$43.9K	0.09%	274
2013 Q2	$1.76M	Buy	+35,000	New	+$1.79M	0.11%	254

Other funds holding VZ

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

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

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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EULAV Asset Management's VZ Position: Q3 2015 in Review

EULAV Asset Management sold out of Verizon (VZ) in Q3 2015, closing a stake of 75,000 shares — an estimated $3.5M sold.

EULAV Asset Management first reported a position in VZ in Q2 2013 and held it in 9 quarters. The position peaked at $4M in Q3 2014. 1,810 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

EULAV Asset Management reported no remaining Verizon position as of Q3 2015 after selling out during the quarter.
EULAV Asset Management sold 75,000 Verizon shares in Q3 2015, an estimated $3.5M.
EULAV Asset Management first reported a position in Verizon in Q2 2013 and held it in 9 quarters.
EULAV Asset Management's Verizon position peaked at $4M in Q3 2014.
1,810 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.