LGT Capital Partners’s Verizon VZ Stock Holding History

LGT Capital Partners’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 Q4	–	Sell	-251,700	Closed	-$12.5M	–	65
2017 Q3	$12.5M	Sell	251,700 -66,300	-21%	-$3.12M	1.25%	36
2017 Q2	$14.2M	Buy	318,000 +125,000	+65%	+$5.82M	1.43%	35
2017 Q1	$9.41M	Hold	193,000	–	–	1.07%	42
2016 Q4	$10.3M	Hold	193,000	–	–	1.4%	36
2016 Q3	$10M	Hold	193,000	–	–	1.41%	35
2016 Q2	$10.8M	Buy	193,000 +86,000	+80%	+$4.46M	1.87%	23
2016 Q1	$5.79M	Buy	107,000 +23,000	+27%	+$1.15M	1.05%	43
2015 Q4	$3.88M	Buy	+84,000	New	+$3.81M	0.87%	42

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

LGT Capital Partners's VZ Position: Q4 2017 in Review

LGT Capital Partners sold out of Verizon (VZ) in Q4 2017, closing a stake of 251,700 shares — an estimated $12.5M sold.

LGT Capital Partners first reported a position in VZ in Q4 2015 and held it in 8 quarters. The position peaked at $14.2M in Q2 2017. 2,131 funds tracked by Wall St. Rank hold VZ as of Q4 2017.

LGT Capital Partners reported no remaining Verizon position as of Q4 2017 after selling out during the quarter.
LGT Capital Partners sold 251,700 Verizon shares in Q4 2017, an estimated $12.5M.
LGT Capital Partners first reported a position in Verizon in Q4 2015 and held it in 8 quarters.
LGT Capital Partners's Verizon position peaked at $14.2M in Q2 2017.
2,131 funds tracked by Wall St. Rank held Verizon as of Q4 2017.

Based on LGT Capital Partners's 13F filing for Q4 2017, filed 11 Jan 2018.