Hermes Investment Management’s Verizon VZ Stock Holding History

Hermes Investment 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
2018 Q2	$51.7M	Buy	1,027,720 +295,231	+40%	+$14.3M	0.69%	50
2018 Q1	$35M	Buy	732,489 +64,643	+10%	+$3.25M	0.51%	69
2017 Q4	$35.3M	Buy	667,846 +128,113	+24%	+$6.3M	0.51%	77
2017 Q3	$26.7M	Buy	539,733 +163,573	+43%	+$7.7M	0.4%	85
2017 Q2	$16.8M	Sell	376,160 -9,934	-3%	-$463K	0.27%	113
2017 Q1	$18.8M	Buy	386,094 +16,534	+4%	+$830K	0.3%	113
2016 Q4	$19.7M	Sell	369,560 -293,091	-44%	-$14.6M	0.34%	111
2016 Q3	$34.4M	Buy	662,651 +127,100	+24%	+$6.82M	0.58%	71
2016 Q2	$29.9M	Buy	535,551 +84,436	+19%	+$4.38M	0.6%	71
2016 Q1	$24.4M	Buy	451,115 +16,837	+4%	+$842K	0.51%	81
2015 Q4	$20.1M	Buy	434,278 +43,906	+11%	+$1.99M	0.45%	92
2015 Q3	$17M	Sell	390,372 -270,118	-41%	-$12.5M	0.44%	99
2015 Q2	$30.8M	Hold	660,490	–	–	0.69%	62
2015 Q1	$32.1M	Buy	660,490 +6,000	+0.9%	+$290K	0.75%	46
2014 Q4	$30.6M	Buy	654,490 +4,695	+0.7%	+$230K	0.79%	37
2014 Q3	$32.5M	Buy	649,795 +130,368	+25%	+$6.48M	0.83%	46
2014 Q2	$25.4M	Buy	519,427 +447,500	+622%	+$21.7M	0.7%	65
2014 Q1	$3.42M	Buy	71,927 +21,116	+42%	+$999K	0.11%	102
2013 Q4	$2.5M	Buy	50,811 +5,000	+11%	+$246K	0.08%	116
2013 Q3	$2.14M	Sell	45,811 -36,713	-44%	-$1.79M	0.07%	117
2013 Q2	$4.15M	Buy	+82,524	New	+$4.21M	0.16%	100

Other funds holding VZ

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

BlackRock New York $6.73T AUM 46.02% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Hermes Investment Management's VZ Position: Q2 2018 in Review

Hermes Investment Management increased its Verizon (VZ) stake by 40% in Q2 2018, buying an estimated $14.3M and bringing the position to 1,027,720 shares worth $51.7M. The position accounts for 0.69% of the portfolio, ranked #50.

Hermes Investment Management first reported a position in VZ in Q2 2013 and has held it in 21 quarters since. 2,146 funds tracked by Wall St. Rank hold VZ as of Q2 2018.

Hermes Investment Management held 1,027,720 shares of Verizon worth $51.7M as of Q2 2018.
Hermes Investment Management bought 295,231 Verizon shares in Q2 2018, an estimated $14.3M.
Verizon made up 0.69% of Hermes Investment Management's portfolio in Q2 2018, its #50 holding.
Hermes Investment Management first reported a position in Verizon in Q2 2013 and has held it in 21 quarters since.
2,146 funds tracked by Wall St. Rank held Verizon as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.