New Harbor Financial Group’s Verizon VZ Stock Holding History

New Harbor Financial 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	$41K	Sell	800 -100	-11%	-$5.37K	0.04%	39
2016 Q2	$50K	Hold	900	–	–	0.06%	33
2016 Q1	$48K	Sell	900 -645	-42%	-$32.3K	0.06%	34
2015 Q4	$71K	Hold	1,545	–	–	0.11%	28
2015 Q3	$67K	Buy	1,545 +200	+15%	+$9.23K	0.09%	35
2015 Q2	$62K	Buy	1,345 +400	+42%	+$19.6K	0.07%	36
2015 Q1	$46K	Buy	945 +476	+101%	+$23K	0.05%	37
2014 Q4	$22K	Buy	+469	New	+$22.9K	0.03%	55
2014 Q3	–	Sell	-308	Closed	-$15K	–	90
2014 Q2	$15K	Hold	308	–	–	0.02%	75
2014 Q1	$15K	Buy	+308	New	+$14.6K	0.01%	66

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Harbor Financial Group's VZ Position: Q3 2016 in Review

New Harbor Financial Group reduced its Verizon (VZ) stake by 11% in Q3 2016, selling an estimated $5.37K and leaving 800 shares worth $41K. The position accounts for 0.04% of the portfolio, ranked #39.

New Harbor Financial Group first reported a position in VZ in Q1 2014 and has held it in 10 quarters since. The position peaked at $71K in Q4 2015. 1,889 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

New Harbor Financial Group held 800 shares of Verizon worth $41K as of Q3 2016.
New Harbor Financial Group sold 100 Verizon shares in Q3 2016, an estimated $5.37K.
Verizon made up 0.04% of New Harbor Financial Group's portfolio in Q3 2016, its #39 holding.
New Harbor Financial Group first reported a position in Verizon in Q1 2014 and has held it in 10 quarters since.
New Harbor Financial Group's Verizon position peaked at $71K in Q4 2015.
1,889 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.