Northern Capital Management (Wisconsin)’s Verizon VZ Stock Holding History

Northern Capital Management (Wisconsin)’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 Q1	–	Sell	-52,986	Closed	-$2.45M	–	152
2015 Q4	$2.45M	Sell	52,986 -13,161	-20%	-$598K	1.07%	36
2015 Q3	$2.88M	Sell	66,147 -5,024	-7%	-$232K	1.25%	24
2015 Q2	$3.32M	Sell	71,171 -7,251	-9%	-$355K	1.54%	19
2015 Q1	$3.81M	Sell	78,422 -98	-0.1%	-$4.73K	1.83%	4
2014 Q4	$3.67M	Buy	78,520 +3,922	+5%	+$192K	1.81%	8
2014 Q3	$3.73M	Buy	74,598 +3,961	+6%	+$197K	1.89%	4
2014 Q2	$3.46M	Sell	70,637 -6,262	-8%	-$303K	1.71%	7
2014 Q1	$3.66M	Buy	76,899 +27,584	+56%	+$1.3M	1.82%	2
2013 Q4	$2.42M	Buy	49,315 +11,120	+29%	+$547K	1.27%	34
2013 Q3	$1.78M	Buy	+38,195	New	+$1.86M	1.04%	45

Other funds holding VZ

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Capital Management (Wisconsin)'s VZ Position: Q1 2016 in Review

Northern Capital Management (Wisconsin) sold out of Verizon (VZ) in Q1 2016, closing a stake of 52,986 shares — an estimated $2.45M sold.

Northern Capital Management (Wisconsin) first reported a position in VZ in Q3 2013 and held it in 10 quarters. The position peaked at $3.81M in Q1 2015. 1,903 funds tracked by Wall St. Rank hold VZ as of Q1 2016.

Northern Capital Management (Wisconsin) reported no remaining Verizon position as of Q1 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 52,986 Verizon shares in Q1 2016, an estimated $2.45M.
Northern Capital Management (Wisconsin) first reported a position in Verizon in Q3 2013 and held it in 10 quarters.
Northern Capital Management (Wisconsin)'s Verizon position peaked at $3.81M in Q1 2015.
1,903 funds tracked by Wall St. Rank held Verizon as of Q1 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2016, filed 6 May 2016.