Globe Life’s Verizon VZ Stock Holding History

Globe Life’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
2015 Q3	–	Sell	-31,000	Closed	-$1.44M	–	28
2015 Q2	$1.44M	Sell	31,000 -20,000	-39%	-$979K	1.13%	20
2015 Q1	$2.48M	Hold	51,000	–	–	1.93%	17
2014 Q4	$2.39M	Buy	51,000 +6,000	+13%	+$294K	1.86%	18
2014 Q3	$2.25M	Buy	+45,000	New	+$2.24M	1.81%	17

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Globe Life's VZ Position: Q3 2015 in Review

Globe Life sold out of Verizon (VZ) in Q3 2015, closing a stake of 31,000 shares — an estimated $1.44M sold.

Globe Life first reported a position in VZ in Q3 2014 and held it in 4 quarters. The position peaked at $2.48M in Q1 2015. 1,808 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

Globe Life reported no remaining Verizon position as of Q3 2015 after selling out during the quarter.
Globe Life sold 31,000 Verizon shares in Q3 2015, an estimated $1.44M.
Globe Life first reported a position in Verizon in Q3 2014 and held it in 4 quarters.
Globe Life's Verizon position peaked at $2.48M in Q1 2015.
1,808 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

Based on Globe Life's 13F filing for Q3 2015, filed 10 Nov 2015.