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GAM Systematic’s Verizon VZ Stock Holding History

GAM Systematic’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
Q2 		– Sell
-13,897
Closed -$677K – 638
2017
Q1 		$677K Sell
13,897
-9,144
-40% -$459K 0.13% 298
2016
Q4 		$1.23M Sell
23,041
-23,338
-50% -$1.17M 0.29% 105
2016
Q3 		$2.41M Buy
46,379
+10,274
+28% +$551K 0.51% 15
2016
Q2 		$2.02M Buy
36,105
+3,818
+12% +$198K 0.49% 12
2016
Q1 		$1.75M Buy
32,287
+5,019
+18% +$251K 0.46% 14
2015
Q4 		$1.26M Sell
27,268
-3,270
-11% -$148K 0.36% 49
2015
Q3 		$1.33M Sell
30,538
-30,348
-50% -$1.4M 0.31% 83
2015
Q2 		$2.84M Sell
60,886
-6,061
-9% -$297K 0.36% 106
2015
Q1 		$3.26M Buy
66,947
+17,929
+37% +$865K 0.45% 70
2014
Q4 		$2.29M Buy
+49,018
New +$2.4M 0.47% 61

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's VZ Position: Q2 2017 in Review

GAM Systematic sold out of Verizon (VZ) in Q2 2017, closing a stake of 13,897 shares — an estimated $677K sold.

GAM Systematic first reported a position in VZ in Q4 2014 and held it in 10 quarters. The position peaked at $3.26M in Q1 2015. 1,929 funds tracked by Wall St. Rank hold VZ as of Q2 2017.

  • GAM Systematic reported no remaining Verizon position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 13,897 Verizon shares in Q2 2017, an estimated $677K.
  • GAM Systematic first reported a position in Verizon in Q4 2014 and held it in 10 quarters.
  • GAM Systematic's Verizon position peaked at $3.26M in Q1 2015.
  • 1,929 funds tracked by Wall St. Rank held Verizon as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.