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ExxonMobil Investment Management’s Verizon VZ Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$30.2M Sell
631,949
-16,689
-3% -$839K 0.87% 22
2017
Q4 		$34.3M Sell
648,638
-96,313
-13% -$4.74M 0.94% 18
2017
Q3 		$36.9M Sell
744,951
-38,282
-5% -$1.8M 0.93% 18
2017
Q2 		$35M Sell
783,233
-121,968
-13% -$5.68M 0.87% 22
2017
Q1 		$44.1M Sell
905,201
-38,403
-4% -$1.93M 0.97% 18
2016
Q4 		$50.4M Sell
943,604
-97,222
-9% -$4.86M 1.13% 17
2016
Q3 		$54.1M Sell
1,040,826
-14,322
-1% -$769K 1.13% 14
2016
Q2 		$58.9M Buy
1,055,148
+63,267
+6% +$3.28M 1.25% 10
2016
Q1 		$53.6M Buy
991,881
+79,876
+9% +$3.99M 1.22% 13
2015
Q4 		$42.2M Sell
912,005
-21,315
-2% -$968K 1.04% 16
2015
Q3 		$40.6M Buy
933,320
+27,905
+3% +$1.29M 1.04% 15
2015
Q2 		$42.2M Sell
905,415
-93,891
-9% -$4.6M 1.04% 12
2015
Q1 		$48.6M Buy
999,306
+20,971
+2% +$1.01M 1.1% 12
2014
Q4 		$45.8M Sell
978,335
-37,425
-4% -$1.83M 1.06% 13
2014
Q3 		$50.8M Sell
1,015,760
-37,841
-4% -$1.88M 1.18% 12
2014
Q2 		$51.6M Sell
1,053,601
-30,932
-3% -$1.5M 1.16% 12
2014
Q1 		$51.6M Buy
1,084,533
+339,589
+46% +$16.1M 1.17% 13
2013
Q4 		$36.6M Sell
744,944
-15,854
-2% -$780K 0.85% 20
2013
Q3 		$35.5M Sell
760,798
-34,235
-4% -$1.67M 0.89% 20
2013
Q2 		$40M Buy
+795,033
New +$40.6M 1% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ExxonMobil Investment Management's VZ Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Verizon (VZ) stake by 2.6% in Q1 2018, selling an estimated $839K and leaving 631,949 shares worth $30.2M. The position accounts for 0.87% of the portfolio, ranked #22.

ExxonMobil Investment Management first reported a position in VZ in Q2 2013 and has held it in 20 quarters since. The position peaked at $58.9M in Q2 2016. 2,123 funds tracked by Wall St. Rank hold VZ as of Q1 2018.

  • ExxonMobil Investment Management held 631,949 shares of Verizon worth $30.2M as of Q1 2018.
  • ExxonMobil Investment Management sold 16,689 Verizon shares in Q1 2018, an estimated $839K.
  • Verizon made up 0.87% of ExxonMobil Investment Management's portfolio in Q1 2018, its #22 holding.
  • ExxonMobil Investment Management first reported a position in Verizon in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Verizon position peaked at $58.9M in Q2 2016.
  • 2,123 funds tracked by Wall St. Rank held Verizon as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.