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Numeric Investors’s Verizon VZ Stock Holding History

Numeric Investors’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
2017
Q4 		$137M Buy
2,584,075
+662,100
+34% +$32.6M 1% 23
2017
Q3 		$95.1M Buy
1,921,975
+995,200
+107% +$46.8M 0.73% 30
2017
Q2 		$41.4M Sell
926,775
-2,041,600
-69% -$95.1M 0.37% 67
2017
Q1 		$145M Sell
2,968,375
-1,346,300
-31% -$67.5M 1.31% 10
2016
Q4 		$230M Sell
4,314,675
-193,925
-4% -$9.69M 2.11% 2
2016
Q3 		$234M Buy
4,508,600
+2,111,635
+88% +$113M 2.21% 1
2016
Q2 		$134M Buy
2,396,965
+1,649,465
+221% +$85.6M 1.19% 17
2016
Q1 		$40.4M Buy
747,500
+560,100
+299% +$28M 0.43% 61
2015
Q4 		$8.66M Buy
187,400
+96,100
+105% +$4.36M 0.09% 211
2015
Q3 		$3.97M Buy
91,300
+19,000
+26% +$877K 0.05% 279
2015
Q2 		$3.37M Buy
+72,300
New +$3.54M 0.04% 313
2015
Q1 		– Sell
-1,372,484
Closed -$64.2M – 1054
2014
Q4 		$64.2M Sell
1,372,484
-601,467
-30% -$29.4M 0.83% 32
2014
Q3 		$98.7M Buy
1,973,951
+23,625
+1% +$1.17M 1.46% 10
2014
Q2 		$95.4M Buy
1,950,326
+335,126
+21% +$16.2M 1.43% 13
2014
Q1 		$76.8M Buy
1,615,200
+291,800
+22% +$13.8M 1.31% 14
2013
Q4 		$65M Sell
1,323,400
-23,600
-2% -$1.16M 1.09% 18
2013
Q3 		$62.9M Buy
1,347,000
+175,100
+15% +$8.55M 1.16% 14
2013
Q2 		$59M Buy
+1,171,900
New +$59.8M 1.18% 18

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's VZ Position: Q4 2017 in Review

Numeric Investors increased its Verizon (VZ) stake by 34% in Q4 2017, buying an estimated $32.6M and bringing the position to 2,584,075 shares worth $137M. The position accounts for 1% of the portfolio, ranked #23.

Numeric Investors first reported a position in VZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $234M in Q3 2016. 2,132 funds tracked by Wall St. Rank hold VZ as of Q4 2017.

  • Numeric Investors held 2,584,075 shares of Verizon worth $137M as of Q4 2017.
  • Numeric Investors bought 662,100 Verizon shares in Q4 2017, an estimated $32.6M.
  • Verizon made up 1% of Numeric Investors's portfolio in Q4 2017, its #23 holding.
  • Numeric Investors first reported a position in Verizon in Q2 2013 and has held it in 18 quarters since.
  • Numeric Investors's Verizon position peaked at $234M in Q3 2016.
  • 2,132 funds tracked by Wall St. Rank held Verizon as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.