Nikko Asset Management Americas’s Verizon VZ Stock Holding History

Nikko Asset Management Americas’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 Q3	–	Sell	-324,971	Closed	-$16.3M	–	181
2018 Q2	$16.3M	Buy	+324,971	New	+$15.7M	0.49%	53
2018 Q1	–	Sell	-14,000	Closed	-$693K	–	263
2017 Q4	$693K	Hold	14,000	–	–	0.02%	158
2017 Q3	$693K	Hold	14,000	–	–	0.03%	155
2017 Q2	$625K	Hold	14,000	–	–	0.04%	168
2017 Q1	$683K	Hold	14,000	–	–	0.05%	150
2016 Q4	$747K	Buy	14,000 +1,700	+14%	+$85K	0.06%	135
2016 Q3	$639K	Sell	12,300 -14,200	-54%	-$762K	0.05%	135
2016 Q2	$1.46M	Buy	26,500 +3,800	+17%	+$197K	0.14%	90
2016 Q1	$1.23M	Hold	22,700	–	–	0.15%	89
2015 Q4	$1.06M	Hold	22,700	–	–	0.12%	100
2015 Q3	$988K	Sell	22,700 -4,700	-17%	-$217K	0.1%	100
2015 Q2	$1.28M	Hold	27,400	–	–	0.09%	98
2015 Q1	$1.35M	Buy	27,400 +2,400	+10%	+$116K	0.1%	95
2014 Q4	$1.18M	Buy	25,000 +2,400	+11%	+$117K	0.08%	104
2014 Q3	$1.12M	Hold	22,600	–	–	0.07%	107
2014 Q2	$1.11M	Hold	22,600	–	–	0.06%	108
2014 Q1	$1.07M	Buy	22,600 +4,800	+27%	+$227K	0.05%	103
2013 Q4	$875K	Sell	17,800 -11,300	-39%	-$556K	0.03%	116
2013 Q3	$1.37M	Buy	29,100 +9,900	+52%	+$483K	0.05%	101
2013 Q2	$979K	Buy	+19,200	New	+$980K	0.03%	110

Other funds holding VZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nikko Asset Management Americas's VZ Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of Verizon (VZ) in Q3 2018, closing a stake of 324,971 shares — an estimated $16.3M sold.

Nikko Asset Management Americas first reported a position in VZ in Q2 2013 and held it in 20 quarters. The position peaked at $16.3M in Q2 2018. 2,174 funds tracked by Wall St. Rank hold VZ as of Q3 2018.

Nikko Asset Management Americas reported no remaining Verizon position as of Q3 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 324,971 Verizon shares in Q3 2018, an estimated $16.3M.
Nikko Asset Management Americas first reported a position in Verizon in Q2 2013 and held it in 20 quarters.
Nikko Asset Management Americas's Verizon position peaked at $16.3M in Q2 2018.
2,174 funds tracked by Wall St. Rank held Verizon as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.