Henry H. Armstrong Associates’s Verizon VZ Stock Holding History

Henry H. Armstrong Associates’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 Q4	–	Sell	-5,439	Closed	-$272K	–	39
2014 Q3	$272K	Sell	5,439 -580	-10%	-$28.8K	0.06%	34
2014 Q2	$295K	Sell	6,019 -420	-7%	-$20.3K	0.07%	31
2014 Q1	$306K	Sell	6,439 -200	-3%	-$9.46K	0.08%	31
2013 Q4	$326K	Sell	6,639 -353	-5%	-$17.4K	0.07%	30
2013 Q3	$326K	Hold	6,992	–	–	0.09%	27
2013 Q2	$352K	Buy	+6,992	New	+$357K	0.1%	27

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

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

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

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

BFA

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

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

Henry H. Armstrong Associates's VZ Position: Q4 2014 in Review

Henry H. Armstrong Associates sold out of Verizon (VZ) in Q4 2014, closing a stake of 5,439 shares — an estimated $272K sold.

Henry H. Armstrong Associates first reported a position in VZ in Q2 2013 and held it in 6 quarters. The position peaked at $352K in Q2 2013. 1,810 funds tracked by Wall St. Rank hold VZ as of Q4 2014.

Henry H. Armstrong Associates reported no remaining Verizon position as of Q4 2014 after selling out during the quarter.
Henry H. Armstrong Associates sold 5,439 Verizon shares in Q4 2014, an estimated $272K.
Henry H. Armstrong Associates first reported a position in Verizon in Q2 2013 and held it in 6 quarters.
Henry H. Armstrong Associates's Verizon position peaked at $352K in Q2 2013.
1,810 funds tracked by Wall St. Rank held Verizon as of Q4 2014.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2014, filed 28 Jan 2015.