First Eagle Investment Management’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-232,813
Closed -$12.3M 292
2017
Q4
$12.3M Sell
232,813
-816,678
-78% -$40.2M 0.03% 144
2017
Q3
$51.9M Buy
1,049,491
+1,049,060
+243,401% +$49.4M 0.12% 110
2017
Q2
$19K Hold
431
﹤0.01% 308
2017
Q1
$21K Sell
431
-1,238,676
-100% -$62.1M ﹤0.01% 299
2016
Q4
$66.1M Buy
1,239,107
+1,238,676
+287,396% +$61.9M 0.17% 100
2016
Q3
$22K Hold
431
﹤0.01% 317
2016
Q2
$24K Hold
431
﹤0.01% 319
2016
Q1
$23K Hold
431
﹤0.01% 309
2015
Q4
$20K Hold
431
﹤0.01% 303
2015
Q3
$19K Hold
431
﹤0.01% 297
2015
Q2
$20K Hold
431
﹤0.01% 292
2015
Q1
$21K Hold
431
﹤0.01% 308
2014
Q4
$20K Hold
431
﹤0.01% 313
2014
Q3
$22K Hold
431
﹤0.01% 309
2014
Q2
$21K Sell
431
-2,555,195
-100% -$124M ﹤0.01% 307
2014
Q1
$122M Buy
2,555,626
+2,555,326
+851,775% +$121M 0.32% 81
2013
Q4
$15K Hold
300
﹤0.01% 357
2013
Q3
$14K Hold
300
﹤0.01% 340
2013
Q2
$15K Buy
+300
New +$15.3K ﹤0.01% 336

Other funds holding VZ