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Integre Asset Management’s Verizon VZ Stock Holding History

Integre Asset Management’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
2017
Q1 		– Sell
-44,455
Closed -$2.37M – 138
2016
Q4 		$2.37M Sell
44,455
-19
-0% -$950 0.77% 46
2016
Q3 		$2.31M Sell
44,474
-16
-0% -$859 0.72% 50
2016
Q2 		$2.48M Hold
44,490
– – 0.86% 43
2016
Q1 		$2.41M Sell
44,490
-254
-0.6% -$12.7K 0.72% 40
2015
Q4 		$2.07M Buy
44,744
+335
+0.8% +$15.2K 0.49% 48
2015
Q3 		$1.93M Buy
44,409
+741
+2% +$34.2K 0.46% 47
2015
Q2 		$2.04M Buy
43,668
+77
+0.2% +$3.77K 0.43% 51
2015
Q1 		$2.12M Sell
43,591
-866
-2% -$41.8K 0.42% 50
2014
Q4 		$2.08M Buy
44,457
+481
+1% +$23.5K 0.43% 48
2014
Q3 		$2.2M Buy
43,976
+293
+0.7% +$14.6K 0.47% 50
2014
Q2 		$2.14M Sell
43,683
-3,730
-8% -$181K 0.46% 50
2014
Q1 		$2.25M Sell
47,413
-329
-0.7% -$15.6K 0.49% 49
2013
Q4 		$2.35M Sell
47,742
-1,232
-3% -$60.6K 0.53% 47
2013
Q3 		$2.29M Sell
48,974
-14,899
-23% -$727K 0.59% 48
2013
Q2 		$3.21M Buy
+63,873
New +$3.26M 0.86% 45

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integre Asset Management's VZ Position: Q1 2017 in Review

Integre Asset Management sold out of Verizon (VZ) in Q1 2017, closing a stake of 44,455 shares — an estimated $2.37M sold.

Integre Asset Management first reported a position in VZ in Q2 2013 and held it in 15 quarters. The position peaked at $3.21M in Q2 2013. 1,975 funds tracked by Wall St. Rank hold VZ as of Q1 2017.

  • Integre Asset Management reported no remaining Verizon position as of Q1 2017 after selling out during the quarter.
  • Integre Asset Management sold 44,455 Verizon shares in Q1 2017, an estimated $2.37M.
  • Integre Asset Management first reported a position in Verizon in Q2 2013 and held it in 15 quarters.
  • Integre Asset Management's Verizon position peaked at $3.21M in Q2 2013.
  • 1,975 funds tracked by Wall St. Rank held Verizon as of Q1 2017.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.