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IKOS CIF’s Verizon VZ Stock Holding History

IKOS CIF’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
2016
Q3 		– Sell
-3,700
Closed -$194K – 213
2016
Q2 		$194K Buy
+3,700
New +$192K 0.67% 45
2015
Q4 		– Sell
-3,600
Closed -$168K – 245
2015
Q3 		$168K Sell
3,600
-600
-14% -$27.7K 0.49% 111
2015
Q2 		$165K Buy
+4,200
New +$206K 0.54% 79
2014
Q3 		– Sell
-5,681
Closed -$292K – 319
2014
Q2 		$292K Sell
5,681
-40,297
-88% -$1.95M 0.93% 38
2014
Q1 		$2.16M Buy
45,978
+45,181
+5,669% +$2.14M 3.27% 3
2013
Q4 		$54K Buy
+797
New +$39.2K 0.14% 158
2013
Q3 		– Sell
-19,288
Closed -$978K – 270
2013
Q2 		$978K Buy
+19,288
New +$984K 1.82% 9

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IKOS CIF's VZ Position: Q3 2016 in Review

IKOS CIF sold out of Verizon (VZ) in Q3 2016, closing a stake of 3,700 shares — an estimated $194K sold.

IKOS CIF first reported a position in VZ in Q2 2013 and held it in 7 quarters. The position peaked at $2.16M in Q1 2014. 1,887 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

  • IKOS CIF reported no remaining Verizon position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 3,700 Verizon shares in Q3 2016, an estimated $194K.
  • IKOS CIF first reported a position in Verizon in Q2 2013 and held it in 7 quarters.
  • IKOS CIF's Verizon position peaked at $2.16M in Q1 2014.
  • 1,887 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.