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Institutional Capital’s Verizon VZ Stock Holding History

Institutional Capital’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
Q4 		– Sell
-279,000
Closed -$12.1M – 47
2015
Q3 		$12.1M Buy
+279,000
New +$12.9M 0.1% 45

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Institutional Capital's VZ Position: Q4 2015 in Review

Institutional Capital sold out of Verizon (VZ) in Q4 2015, closing a stake of 279,000 shares — an estimated $12.1M sold.

Institutional Capital first reported a position in VZ in Q3 2015 and held it in 1 quarter. The position peaked at $12.1M in Q3 2015. 1,859 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

  • Institutional Capital reported no remaining Verizon position as of Q4 2015 after selling out during the quarter.
  • Institutional Capital sold 279,000 Verizon shares in Q4 2015, an estimated $12.1M.
  • Institutional Capital first reported a position in Verizon in Q3 2015 and held it in 1 quarter.
  • Institutional Capital's Verizon position peaked at $12.1M in Q3 2015.
  • 1,859 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

Based on Institutional Capital's 13F filing for Q4 2015, filed 11 Feb 2016.