Hillswick Asset Management’s Verizon VZ Stock Holding History

Hillswick Asset 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
2019 Q1	$10.2M	Sell	173,212 -164	-0.1%	-$9.29K	6.81%	6
2018 Q4	$9.75M	Sell	173,376 -2,053	-1%	-$116K	7.21%	6
2018 Q3	$9.37M	Buy	175,429 +132,288	+307%	+$7M	6.03%	7
2018 Q2	$2.17M	Hold	43,141	–	–	1.5%	11
2018 Q1	$2.06M	Sell	43,141 -336	-0.8%	-$16.9K	1.45%	11
2017 Q4	$2.3M	Hold	43,477	–	–	1.59%	10
2017 Q3	$2.15M	Sell	43,477 -343	-0.8%	-$16.1K	1.58%	10
2017 Q2	$1.96M	Hold	43,820	–	–	1.49%	10
2017 Q1	$2.14M	Sell	43,820 -293	-0.7%	-$14.7K	1.71%	9
2016 Q4	$2.35M	Sell	44,113 -445	-1%	-$22.2K	1.98%	9
2016 Q3	$2.32M	Buy	44,558 +12,825	+40%	+$688K	1.98%	10
2016 Q2	$1.77M	Sell	31,733 -312	-1%	-$16.2K	1.56%	9
2016 Q1	$1.73M	Hold	32,045	–	–	1.56%	9
2015 Q4	$1.48M	Hold	32,045	–	–	1.34%	10
2015 Q3	$1.39M	Hold	32,045	–	–	1.35%	10
2015 Q2	$1.49M	Sell	32,045 -1,662	-5%	-$81.4K	1.36%	11
2015 Q1	$1.64M	Hold	33,707	–	–	1.42%	10
2014 Q4	$1.58M	Buy	+33,707	New	+$1.65M	1.37%	11

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Hillswick Asset Management's VZ Position: Q1 2019 in Review

Hillswick Asset Management reduced its Verizon (VZ) stake by 0.09% in Q1 2019, selling an estimated $9.29K and leaving 173,212 shares worth $10.2M. The position accounts for 6.81% of the portfolio, ranked #6.

Hillswick Asset Management first reported a position in VZ in Q4 2014 and has held it in 18 quarters since. 2,388 funds tracked by Wall St. Rank hold VZ as of Q1 2019.

Hillswick Asset Management held 173,212 shares of Verizon worth $10.2M as of Q1 2019.
Hillswick Asset Management sold 164 Verizon shares in Q1 2019, an estimated $9.29K.
Verizon made up 6.81% of Hillswick Asset Management's portfolio in Q1 2019, its #6 holding.
Hillswick Asset Management first reported a position in Verizon in Q4 2014 and has held it in 18 quarters since.
2,388 funds tracked by Wall St. Rank held Verizon as of Q1 2019.

Based on Hillswick Asset Management's 13F filing for Q1 2019, filed 23 Apr 2019.