NCM Capital Management Group’s Verizon VZ Stock Holding History

NCM Capital Management Group’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
2016 Q3	$139K	Hold	2,675	–	–	1.69%	22
2016 Q2	$149K	Sell	2,675 -100	-4%	-$5.19K	1.82%	18
2016 Q1	$150K	Sell	2,775 -825	-23%	-$41.3K	1.83%	20
2015 Q4	$166K	Sell	3,600 -1,000	-22%	-$45.4K	1.95%	18
2015 Q3	$200K	Hold	4,600	–	–	2.48%	7
2015 Q2	$214K	Hold	4,600	–	–	2.41%	7
2015 Q1	$224K	Hold	4,600	–	–	2.54%	6
2014 Q4	$215K	Hold	4,600	–	–	2.42%	6
2014 Q3	$230K	Buy	4,600 +1,000	+28%	+$49.7K	2.7%	5
2014 Q2	$176K	Buy	3,600 +1,100	+44%	+$53.3K	2.05%	11
2014 Q1	$119K	Sell	2,500 -26,250	-91%	-$1.24M	0.94%	41
2013 Q4	$1.41M	Hold	28,750	–	–	0.93%	50
2013 Q3	$1.34M	Buy	28,750 +3,300	+13%	+$161K	0.97%	47
2013 Q2	$1.28M	Buy	+25,450	New	+$1.3M	0.99%	41

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

NCM Capital Management Group's VZ Position: Q3 2016 in Review

NCM Capital Management Group held its Verizon (VZ) position steady in Q3 2016 at 2,675 shares worth $139K. The position accounts for 1.69% of the portfolio, ranked #22.

NCM Capital Management Group first reported a position in VZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.41M in Q4 2013. 1,887 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

NCM Capital Management Group held 2,675 shares of Verizon worth $139K as of Q3 2016.
NCM Capital Management Group left its Verizon share count unchanged in Q3 2016.
Verizon made up 1.69% of NCM Capital Management Group's portfolio in Q3 2016, its #22 holding.
NCM Capital Management Group first reported a position in Verizon in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Verizon position peaked at $1.41M in Q4 2013.
1,887 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.