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JCIC Asset Management’s Verizon VZ Stock Holding History

JCIC 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
2014
Q3 		– Sell
-300
Closed -$15K – 116
2014
Q2 		$15K Buy
300
+50
+20% +$2.42K ﹤0.01% 74
2014
Q1 		$12K Buy
+250
New +$11.8K ﹤0.01% 56

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JCIC Asset Management's VZ Position: Q3 2014 in Review

JCIC Asset Management sold out of Verizon (VZ) in Q3 2014, closing a stake of 300 shares — an estimated $15K sold.

JCIC Asset Management first reported a position in VZ in Q1 2014 and held it in 2 quarters. The position peaked at $15K in Q2 2014. 1,706 funds tracked by Wall St. Rank hold VZ as of Q3 2014.

  • JCIC Asset Management reported no remaining Verizon position as of Q3 2014 after selling out during the quarter.
  • JCIC Asset Management sold 300 Verizon shares in Q3 2014, an estimated $15K.
  • JCIC Asset Management first reported a position in Verizon in Q1 2014 and held it in 2 quarters.
  • JCIC Asset Management's Verizon position peaked at $15K in Q2 2014.
  • 1,706 funds tracked by Wall St. Rank held Verizon as of Q3 2014.

Based on JCIC Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.