ICC Capital Management’s Verizon VZ Stock Holding History

ICC 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
2015 Q1	$3.72M	Sell	76,432 -34,576	-31%	-$1.67M	0.49%	80
2014 Q4	$5.19M	Sell	111,008 -23,284	-17%	-$1.14M	0.68%	53
2014 Q3	$6.71M	Sell	134,292 -14,710	-10%	-$731K	0.81%	38
2014 Q2	$7.29M	Sell	149,002 -55,205	-27%	-$2.67M	0.77%	41
2014 Q1	$9.71M	Sell	204,207 -15,712	-7%	-$743K	0.88%	38
2013 Q4	$10.8M	Sell	219,919 -49,281	-18%	-$2.42M	0.9%	37
2013 Q3	$12.6M	Sell	269,200 -221,275	-45%	-$10.8M	0.91%	36
2013 Q2	$24.7M	Buy	+490,475	New	+$25M	1.77%	17

Other funds holding VZ

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ICC Capital Management's VZ Position: Q1 2015 in Review

ICC Capital Management reduced its Verizon (VZ) stake by 31% in Q1 2015, selling an estimated $1.67M and leaving 76,432 shares worth $3.72M. The position accounts for 0.49% of the portfolio, ranked #80.

ICC Capital Management first reported a position in VZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $24.7M in Q2 2013. 1,792 funds tracked by Wall St. Rank hold VZ as of Q1 2015.

ICC Capital Management held 76,432 shares of Verizon worth $3.72M as of Q1 2015.
ICC Capital Management sold 34,576 Verizon shares in Q1 2015, an estimated $1.67M.
Verizon made up 0.49% of ICC Capital Management's portfolio in Q1 2015, its #80 holding.
ICC Capital Management first reported a position in Verizon in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Verizon position peaked at $24.7M in Q2 2013.
1,792 funds tracked by Wall St. Rank held Verizon as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.