Index Management Solutions’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$16K Sell
368
-2,296
-86% -$106K 0.02% 457
2015
Q2
$124K Buy
2,664
+61
+2% +$2.99K 0.12% 68
2015
Q1
$127K Sell
2,603
-1,280
-33% -$61.8K 0.1% 61
2014
Q4
$182K Sell
3,883
-12,713
-77% -$622K 0.03% 237
2014
Q3
$830K Buy
16,596
+2,587
+18% +$129K 0.09% 179
2014
Q2
$685K Buy
14,009
+8,650
+161% +$419K 0.08% 232
2014
Q1
$255K Buy
5,359
+2,924
+120% +$138K 0.04% 237
2013
Q4
$120K Buy
2,435
+470
+24% +$23.1K 0.03% 163
2013
Q3
$92K Buy
+1,965
New +$95.9K 0.03% 220

Other funds holding VZ

Index Management Solutions's VZ Position: Q3 2015 in Review

Index Management Solutions reduced its Verizon (VZ) stake by 86% in Q3 2015, selling an estimated $106K and leaving 368 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #457.

Index Management Solutions first reported a position in VZ in Q3 2013 and has held it in 9 quarters since. The position peaked at $830K in Q3 2014. 1,810 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

  • Index Management Solutions held 368 shares of Verizon worth $16K as of Q3 2015.
  • Index Management Solutions sold 2,296 Verizon shares in Q3 2015, an estimated $106K.
  • Verizon made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #457 holding.
  • Index Management Solutions first reported a position in Verizon in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's Verizon position peaked at $830K in Q3 2014.
  • 1,810 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.