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Hosking Partners’s Verizon VZ Stock Holding History

Hosking Partners’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
Q4 		– Sell
-125,216
Closed -$6.2M – 179
2017
Q3 		$6.2M Buy
125,216
+599
+0.5% +$28.2K 0.16% 121
2017
Q2 		$5.57M Buy
124,617
+2,010
+2% +$93.6K 0.15% 118
2017
Q1 		$5.98M Buy
122,607
+10,982
+10% +$551K 0.17% 115
2016
Q4 		$5.96M Sell
111,625
-2,824
-2% -$141K 0.19% 106
2016
Q3 		$5.95M Buy
114,449
+13,596
+13% +$730K 0.2% 103
2016
Q2 		$5.63M Buy
100,853
+13,338
+15% +$692K 0.23% 96
2016
Q1 		$4.73M Buy
87,515
+6,484
+8% +$324K 0.22% 96
2015
Q4 		$3.75M Buy
81,031
+1,061
+1% +$48.2K 0.17% 102
2015
Q3 		$3.48M Buy
+79,970
New +$3.69M 0.17% 113

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hosking Partners's VZ Position: Q4 2017 in Review

Hosking Partners sold out of Verizon (VZ) in Q4 2017, closing a stake of 125,216 shares — an estimated $6.2M sold.

Hosking Partners first reported a position in VZ in Q3 2015 and held it in 9 quarters. The position peaked at $6.2M in Q3 2017. 2,131 funds tracked by Wall St. Rank hold VZ as of Q4 2017.

  • Hosking Partners reported no remaining Verizon position as of Q4 2017 after selling out during the quarter.
  • Hosking Partners sold 125,216 Verizon shares in Q4 2017, an estimated $6.2M.
  • Hosking Partners first reported a position in Verizon in Q3 2015 and held it in 9 quarters.
  • Hosking Partners's Verizon position peaked at $6.2M in Q3 2017.
  • 2,131 funds tracked by Wall St. Rank held Verizon as of Q4 2017.

Based on Hosking Partners's 13F filing for Q4 2017, filed 8 Feb 2018.