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Liberty Mutual Group Asset Management’s Verizon VZ Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-165,160
Closed -$8.82M – 774
2018
Q3 		$8.82M Hold
165,160
– – 0.18% 35
2018
Q2 		$8.31M Buy
165,160
+2,572
+2% +$124K 0.21% 38
2018
Q1 		$7.78M Hold
162,588
– – 0.24% 41
2017
Q4 		$8.61M Sell
162,588
-2,607
-2% -$128K 0.25% 38
2017
Q3 		$8.18M Sell
165,195
-95,668
-37% -$4.5M 0.45% 29
2017
Q2 		$11.6M Buy
260,863
+42,381
+19% +$1.97M 0.47% 31
2017
Q1 		$10.7M Sell
218,482
-74,987
-26% -$3.76M 0.42% 29
2016
Q4 		$15.7M Sell
293,469
-63,524
-18% -$3.17M 0.56% 23
2016
Q3 		$18.6M Buy
356,993
+25,789
+8% +$1.38M 0.66% 14
2016
Q2 		$18.5M Buy
331,204
+37,539
+13% +$1.95M 0.68% 15
2016
Q1 		$15.9M Buy
293,665
+52,352
+22% +$2.62M 0.66% 13
2015
Q4 		$11.2M Buy
241,313
+107,326
+80% +$4.87M 0.45% 23
2015
Q3 		$5.83M Buy
133,987
+809
+0.6% +$37.3K 0.22% 47
2015
Q2 		$6.21M Sell
133,178
-66,236
-33% -$3.24M 0.21% 50
2015
Q1 		$9.7M Sell
199,414
-926
-0.5% -$44.7K 0.3% 19
2014
Q4 		$9.37M Buy
200,340
+6,860
+4% +$336K 0.29% 20
2014
Q3 		$9.67M Buy
193,480
+350
+0.2% +$17.4K 0.31% 20
2014
Q2 		$9.45M Buy
193,130
+3,492
+2% +$169K 0.3% 19
2014
Q1 		$9.02M Buy
189,638
+53,845
+40% +$2.55M 0.29% 18
2013
Q4 		$6.67M Sell
135,793
-36,994
-21% -$1.82M 0.23% 31
2013
Q3 		$8.06M Buy
172,787
+36,096
+26% +$1.76M 0.3% 29
2013
Q2 		$6.88M Buy
+136,691
New +$6.98M 0.27% 62

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's VZ Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Verizon (VZ) in Q4 2018, closing a stake of 165,160 shares — an estimated $8.82M sold.

Liberty Mutual Group Asset Management first reported a position in VZ in Q2 2013 and held it in 22 quarters. The position peaked at $18.6M in Q3 2016. 2,368 funds tracked by Wall St. Rank hold VZ as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Verizon position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 165,160 Verizon shares in Q4 2018, an estimated $8.82M.
  • Liberty Mutual Group Asset Management first reported a position in Verizon in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Verizon position peaked at $18.6M in Q3 2016.
  • 2,368 funds tracked by Wall St. Rank held Verizon as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.