Herndon Capital Management’s Verizon VZ Stock Holding History

Herndon 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
2017 Q2	$10.9M	Sell	244,649 -16,824	-6%	-$784K	1.66%	37
2017 Q1	$12.7M	Sell	261,473 -37,903	-13%	-$1.9M	1.86%	32
2016 Q4	$16M	Buy	299,376 +299,001	+79,734%	+$14.9M	2.11%	27
2016 Q3	$19K	Hold	375	–	–	﹤0.01%	143
2016 Q2	$21K	Buy	+375	New	+$19.5K	﹤0.01%	167
2016 Q1	–	Sell	-31,158	Closed	-$1.44M	–	209
2015 Q4	$1.44M	Buy	31,158 +8,880	+40%	+$403K	0.03%	78
2015 Q3	$969K	Sell	22,278 -1,334,888	-98%	-$61.6M	0.02%	101
2015 Q2	$63.3M	Sell	1,357,166 -1,465,782	-52%	-$71.8M	1.05%	41
2015 Q1	$137M	Buy	2,822,948 +1,185,897	+72%	+$57.2M	2.05%	31
2014 Q4	$76.6M	Sell	1,637,051 -1,888	-0.1%	-$92.4K	1.04%	39
2014 Q3	$82M	Sell	1,638,939 -49,705	-3%	-$2.47M	1.08%	44
2014 Q2	$82.6M	Buy	+1,688,644	New	+$81.8M	1.04%	46

Other funds holding VZ

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

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

Herndon Capital Management's VZ Position: Q2 2017 in Review

Herndon Capital Management reduced its Verizon (VZ) stake by 6.4% in Q2 2017, selling an estimated $784K and leaving 244,649 shares worth $10.9M. The position accounts for 1.66% of the portfolio, ranked #37.

Herndon Capital Management first reported a position in VZ in Q2 2014 and has held it in 12 quarters since. The position peaked at $137M in Q1 2015. 1,929 funds tracked by Wall St. Rank hold VZ as of Q2 2017.

Herndon Capital Management held 244,649 shares of Verizon worth $10.9M as of Q2 2017.
Herndon Capital Management sold 16,824 Verizon shares in Q2 2017, an estimated $784K.
Verizon made up 1.66% of Herndon Capital Management's portfolio in Q2 2017, its #37 holding.
Herndon Capital Management first reported a position in Verizon in Q2 2014 and has held it in 12 quarters since.
Herndon Capital Management's Verizon position peaked at $137M in Q1 2015.
1,929 funds tracked by Wall St. Rank held Verizon as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.