ICM Asset Management’s Verizon VZ Stock Holding History

ICM 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
2015 Q2	–	Sell	-34,235	Closed	-$1.67M	–	77
2015 Q1	$1.67M	Buy	34,235 +10	+0%	+$483	1.85%	22
2014 Q4	$1.6M	Buy	34,225 +13,825	+68%	+$676K	1.63%	27
2014 Q3	$1.02M	Buy	+20,400	New	+$1.01M	1.1%	40

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICM Asset Management's VZ Position: Q2 2015 in Review

ICM Asset Management sold out of Verizon (VZ) in Q2 2015, closing a stake of 34,235 shares — an estimated $1.67M sold.

ICM Asset Management first reported a position in VZ in Q3 2014 and held it in 3 quarters. The position peaked at $1.67M in Q1 2015. 1,815 funds tracked by Wall St. Rank hold VZ as of Q2 2015.

ICM Asset Management reported no remaining Verizon position as of Q2 2015 after selling out during the quarter.
ICM Asset Management sold 34,235 Verizon shares in Q2 2015, an estimated $1.67M.
ICM Asset Management first reported a position in Verizon in Q3 2014 and held it in 3 quarters.
ICM Asset Management's Verizon position peaked at $1.67M in Q1 2015.
1,815 funds tracked by Wall St. Rank held Verizon as of Q2 2015.

Based on ICM Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.