Packer & Co’s Verizon VZ Stock Holding History

Packer & Co’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 Q2	–	Sell	-566,300	Closed	-$27.6M	–	23
2017 Q1	$27.6M	Sell	566,300 -90,000	-14%	-$4.52M	3.73%	16
2016 Q4	$35M	Sell	656,300 -45,000	-6%	-$2.25M	4.87%	9
2016 Q3	$36.4M	Hold	701,300	–	–	5.71%	6
2016 Q2	$39.2M	Hold	701,300	–	–	6.35%	4
2016 Q1	$37.9M	Hold	701,300	–	–	6.19%	6
2015 Q4	$32.4M	Buy	+701,300	New	+$31.8M	5.13%	9

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Packer & Co's VZ Position: Q2 2017 in Review

Packer & Co sold out of Verizon (VZ) in Q2 2017, closing a stake of 566,300 shares — an estimated $27.6M sold.

Packer & Co first reported a position in VZ in Q4 2015 and held it in 6 quarters. The position peaked at $39.2M in Q2 2016. 1,929 funds tracked by Wall St. Rank hold VZ as of Q2 2017.

Packer & Co reported no remaining Verizon position as of Q2 2017 after selling out during the quarter.
Packer & Co sold 566,300 Verizon shares in Q2 2017, an estimated $27.6M.
Packer & Co first reported a position in Verizon in Q4 2015 and held it in 6 quarters.
Packer & Co's Verizon position peaked at $39.2M in Q2 2016.
1,929 funds tracked by Wall St. Rank held Verizon as of Q2 2017.

Based on Packer & Co's 13F filing for Q2 2017, filed 7 Jul 2017.