FGP
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Foyston, Gordon, & Payne’s Verizon VZ Stock Holding History

Foyston, Gordon, & Payne’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
2017
Q3 		– Sell
-37,269
Closed -$1.66M – 65
2017
Q2 		$1.66M Sell
37,269
-202,205
-84% -$9.42M 0.36% 50
2017
Q1 		$11.7M Sell
239,474
-39,665
-14% -$1.99M 2.52% 15
2016
Q4 		$14.9M Sell
279,139
-86,127
-24% -$4.3M 3.54% 7
2016
Q3 		$19M Sell
365,266
-14,723
-4% -$790K 3.66% 6
2016
Q2 		$21.2M Sell
379,989
-65,749
-15% -$3.41M 3.87% 5
2016
Q1 		$24.1M Sell
445,738
-49,273
-10% -$2.46M 4.49% 4
2015
Q4 		$22.9M Buy
495,011
+72,094
+17% +$3.27M 4.32% 3
2015
Q3 		$21.9M Sell
422,917
-83,967
-17% -$3.87M 4.08% 4
2015
Q2 		$23.6M Buy
506,884
+11,942
+2% +$585K 3.55% 7
2015
Q1 		$24.1M Buy
494,942
+251
+0.1% +$12.1K 3.55% 5
2014
Q4 		$23.1M Buy
+494,691
New +$24.2M 3.31% 7

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return