LGC
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Laurel Grove Capital’s Verizon VZ Stock Holding History

Laurel Grove 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
2017
Q2 		– Sell
-69,338
Closed -$3.38M – 99
2017
Q1 		$3.38M Sell
69,338
-6,317
-8% -$317K 1.78% 20
2016
Q4 		$4.04M Sell
75,655
-6,350
-8% -$317K 2.2% 13
2016
Q3 		$4.26M Sell
82,005
-650
-0.8% -$34.9K 2.44% 11
2016
Q2 		$4.62M Sell
82,655
-2,850
-3% -$148K 2.77% 8
2016
Q1 		$4.62M Buy
85,505
+3,764
+5% +$188K 2.63% 9
2015
Q4 		$3.78M Buy
81,741
+24,028
+42% +$1.09M 2.12% 12
2015
Q3 		$2.51M Buy
57,713
+6,886
+14% +$318K 1.44% 23
2015
Q2 		$2.37M Sell
50,827
-457
-0.9% -$22.4K 1.26% 29
2015
Q1 		$2.49M Sell
51,284
-6,006
-10% -$290K 1.33% 28
2014
Q4 		$2.68M Sell
57,290
-4,960
-8% -$243K 1.53% 25
2014
Q3 		$3.11M Buy
62,250
+14,781
+31% +$735K 1.7% 22
2014
Q2 		$2.32M Buy
47,469
+654
+1% +$31.7K 1.29% 33
2014
Q1 		$2.23M Buy
46,815
+20,576
+78% +$973K 1.34% 30
2013
Q4 		$1.29M Buy
26,239
+46
+0.2% +$2.26K 0.76% 50
2013
Q3 		$1.22M Sell
26,193
-154
-0.6% -$7.52K 0.81% 49
2013
Q2 		$1.33M Buy
+26,347
New +$1.34M 0.94% 42

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurel Grove Capital's VZ Position: Q2 2017 in Review

Laurel Grove Capital sold out of Verizon (VZ) in Q2 2017, closing a stake of 69,338 shares — an estimated $3.38M sold.

Laurel Grove Capital first reported a position in VZ in Q2 2013 and held it in 16 quarters. The position peaked at $4.62M in Q1 2016. 1,930 funds tracked by Wall St. Rank hold VZ as of Q2 2017.

  • Laurel Grove Capital reported no remaining Verizon position as of Q2 2017 after selling out during the quarter.
  • Laurel Grove Capital sold 69,338 Verizon shares in Q2 2017, an estimated $3.38M.
  • Laurel Grove Capital first reported a position in Verizon in Q2 2013 and held it in 16 quarters.
  • Laurel Grove Capital's Verizon position peaked at $4.62M in Q1 2016.
  • 1,930 funds tracked by Wall St. Rank held Verizon as of Q2 2017.

Based on Laurel Grove Capital's 13F filing for Q2 2017, filed 11 Jul 2017.