Geneva Capital Management’s Verizon VZ Stock Holding History

Geneva Capital 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
2014 Q3	$1.51M	Buy	30,256 +633	+2%	+$31.5K	0.04%	115
2014 Q2	$1.45M	Buy	29,623 +492	+2%	+$23.8K	0.04%	116
2014 Q1	$1.39M	Sell	29,131 -701	-2%	-$33.2K	0.03%	116
2013 Q4	$1.47M	Buy	29,832 +5,729	+24%	+$282K	0.03%	110
2013 Q3	$1.13M	Buy	24,103 +3,083	+15%	+$150K	0.03%	122
2013 Q2	$1.06M	Buy	+21,020	New	+$1.07M	0.02%	124

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geneva Capital Management's VZ Position: Q3 2014 in Review

Geneva Capital Management increased its Verizon (VZ) stake by 2.1% in Q3 2014, buying an estimated $31.5K and bringing the position to 30,256 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #115.

Geneva Capital Management first reported a position in VZ in Q2 2013 and has held it in 6 quarters since. 1,706 funds tracked by Wall St. Rank hold VZ as of Q3 2014.

Geneva Capital Management held 30,256 shares of Verizon worth $1.51M as of Q3 2014.
Geneva Capital Management bought 633 Verizon shares in Q3 2014, an estimated $31.5K.
Verizon made up 0.04% of Geneva Capital Management's portfolio in Q3 2014, its #115 holding.
Geneva Capital Management first reported a position in Verizon in Q2 2013 and has held it in 6 quarters since.
1,706 funds tracked by Wall St. Rank held Verizon as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.