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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

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

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return