Governors Lane’s Verizon VZ Stock Holding History

Governors Lane’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 Q4	–	Sell	-117,600	Closed	-$6.11M	–	59
2016 Q3	$6.11M	Buy	+117,600	New	+$6.31M	0.54%	40

Other funds holding VZ

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

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

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

BIT

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

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

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

BFA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Governors Lane's VZ Position: Q4 2016 in Review

Governors Lane sold out of Verizon (VZ) in Q4 2016, closing a stake of 117,600 shares — an estimated $6.11M sold.

Governors Lane first reported a position in VZ in Q3 2016 and held it in 1 quarter. The position peaked at $6.11M in Q3 2016. 1,992 funds tracked by Wall St. Rank hold VZ as of Q4 2016.

Governors Lane reported no remaining Verizon position as of Q4 2016 after selling out during the quarter.
Governors Lane sold 117,600 Verizon shares in Q4 2016, an estimated $6.11M.
Governors Lane first reported a position in Verizon in Q3 2016 and held it in 1 quarter.
Governors Lane's Verizon position peaked at $6.11M in Q3 2016.
1,992 funds tracked by Wall St. Rank held Verizon as of Q4 2016.

Based on Governors Lane's 13F filing for Q4 2016, filed 14 Feb 2017.