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	$1.33M	Sell	27,800 -27,300	-50%	-$1.37M	0.03%	182
2017 Q4	$2.92M	Sell	55,100 -7,100	-11%	-$349K	0.06%	212
2017 Q3	$3.08M	Sell	62,200 -13,100	-17%	-$616K	0.06%	217
2017 Q2	$3.36M	Buy	75,300 +29,000	+63%	+$1.35M	0.07%	179
2017 Q1	$2.26M	Sell	46,300 -196,800	-81%	-$9.87M	0.04%	282
2016 Q4	$13M	Sell	243,100 -16,700	-6%	-$835K	0.24%	45
2016 Q3	$13.5M	Sell	259,800 -5,800	-2%	-$311K	0.28%	40
2016 Q2	$14.8M	Buy	265,600 +21,500	+9%	+$1.12M	0.36%	31
2016 Q1	$13.2M	Sell	244,100 -67,400	-22%	-$3.37M	0.43%	29
2015 Q4	$14.4M	Sell	311,500 -99,000	-24%	-$4.5M	0.36%	40
2015 Q3	$17.9M	Buy	410,500 +101,300	+33%	+$4.67M	0.49%	22
2015 Q2	$14.4M	Buy	309,200 +7,800	+3%	+$382K	0.39%	35
2015 Q1	$14.7M	Buy	301,400 +213,300	+242%	+$10.3M	0.31%	33
2014 Q4	$4.12M	Sell	88,100 -20,800	-19%	-$1.02M	0.07%	236
2014 Q3	$5.44M	Sell	108,900 -56,600	-34%	-$2.81M	0.1%	172
2014 Q2	$8.1M	Sell	165,500 -62,400	-27%	-$3.02M	0.14%	107
2014 Q1	$10.8M	Buy	227,900 +163,000	+251%	+$7.71M	0.21%	85
2013 Q4	$3.19M	Buy	+64,900	New	+$3.19M	0.04%	348

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.