Integral Derivatives’s Verizon VZ Stock Holding History

Integral Derivatives’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
2018 Q1	$2.21M	Sell	46,200 -30,000	-39%	-$1.51M	0.05%	110
2017 Q4	$4.03M	Sell	76,200 -136,900	-64%	-$6.73M	0.08%	151
2017 Q3	$10.5M	Sell	213,100 -114,000	-35%	-$5.36M	0.19%	59
2017 Q2	$14.6M	Buy	327,100 +148,400	+83%	+$6.91M	0.3%	39
2017 Q1	$8.71M	Sell	178,700 -314,300	-64%	-$15.8M	0.16%	67
2016 Q4	$26.3M	Buy	493,000 +33,800	+7%	+$1.69M	0.49%	22
2016 Q3	$23.9M	Sell	459,200 -105,300	-19%	-$5.65M	0.5%	22
2016 Q2	$31.5M	Buy	564,500 +428,500	+315%	+$22.2M	0.76%	8
2016 Q1	$7.36M	Sell	136,000 -275,200	-67%	-$13.8M	0.24%	61
2015 Q4	$19M	Buy	411,200 +200,300	+95%	+$9.09M	0.48%	23
2015 Q3	$9.18M	Sell	210,900 -173,400	-45%	-$8M	0.25%	57
2015 Q2	$17.9M	Buy	384,300 +92,800	+32%	+$4.54M	0.49%	25
2015 Q1	$14.2M	Buy	291,500 +26,300	+10%	+$1.27M	0.3%	36
2014 Q4	$12.4M	Sell	265,200 -59,900	-18%	-$2.93M	0.21%	64
2014 Q3	$16.3M	Sell	325,100 -191,700	-37%	-$9.53M	0.29%	46
2014 Q2	$25.3M	Buy	516,800 +385,800	+295%	+$18.7M	0.44%	23
2014 Q1	$6.23M	Sell	131,000 -24,000	-15%	-$1.13M	0.12%	145
2013 Q4	$7.62M	Buy	+155,000	New	+$7.62M	0.11%	156

Other funds holding VZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integral Derivatives's VZ Position: Q1 2018 in Review

Integral Derivatives reduced its Verizon (VZ) stake by 79% in Q1 2018, selling an estimated $2.13M and leaving 10,955 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #374.

Integral Derivatives first reported a position in VZ in Q1 2014 and has held it in 7 quarters since. The position peaked at $9.6M in Q1 2014. 2,122 funds tracked by Wall St. Rank hold VZ as of Q1 2018.

Integral Derivatives held 10,955 shares of Verizon worth $524K as of Q1 2018.
Integral Derivatives sold 42,330 Verizon shares in Q1 2018, an estimated $2.13M.
Verizon made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #374 holding.
Integral Derivatives first reported a position in Verizon in Q1 2014 and has held it in 7 quarters since.
Integral Derivatives's Verizon position peaked at $9.6M in Q1 2014.
2,122 funds tracked by Wall St. Rank held Verizon as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.