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General Electric’s Verizon VZ Stock Holding History

General Electric’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
2016
Q3 		– Sell
-431,726
Closed -$24.1M – 174
2016
Q2 		$24.1M Sell
431,726
-852,568
-66% -$44.2M 0.13% 113
2016
Q1 		$69.5M Sell
1,284,294
-684,340
-35% -$34.2M 0.36% 75
2015
Q4 		$91M Sell
1,968,634
-161,526
-8% -$7.33M 0.44% 64
2015
Q3 		$92.7M Buy
2,130,160
+14,420
+0.7% +$665K 0.22% 68
2015
Q2 		$98.6M Sell
2,115,740
-26,211
-1% -$1.28M 0.22% 65
2015
Q1 		$104M Sell
2,141,951
-429,391
-17% -$20.7M 0.24% 65
2014
Q4 		$120M Sell
2,571,342
-871,507
-25% -$42.6M 0.28% 64
2014
Q3 		$172M Sell
3,442,849
-476,962
-12% -$23.7M 0.45% 45
2014
Q2 		$192M Buy
3,919,811
+530,913
+16% +$25.7M 0.87% 44
2014
Q1 		$161M Buy
3,388,898
+1,088,097
+47% +$51.5M 0.75% 47
2013
Q4 		$113M Buy
2,300,801
+835,068
+57% +$41.1M 0.53% 62
2013
Q3 		$68.4M Buy
1,465,733
+453,335
+45% +$22.1M 0.34% 76
2013
Q2 		$51M Buy
+1,012,398
New +$51.7M 0.27% 84

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

General Electric's VZ Position: Q3 2016 in Review

General Electric sold out of Verizon (VZ) in Q3 2016, closing a stake of 431,726 shares — an estimated $24.1M sold.

General Electric first reported a position in VZ in Q2 2013 and held it in 13 quarters. The position peaked at $192M in Q2 2014. 1,889 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

  • General Electric reported no remaining Verizon position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 431,726 Verizon shares in Q3 2016, an estimated $24.1M.
  • General Electric first reported a position in Verizon in Q2 2013 and held it in 13 quarters.
  • General Electric's Verizon position peaked at $192M in Q2 2014.
  • 1,889 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.