Perkins Investment Management’s Verizon VZ Stock Holding History

Perkins Investment Management’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 Q1	$463K	Sell	9,500 -104,062	-92%	-$5.22M	0.01%	226
2016 Q4	$6.06M	Buy	113,562 +4,730	+4%	+$236K	0.08%	167
2016 Q3	$5.66M	Hold	108,832	–	–	0.08%	161
2016 Q2	$6.08M	Sell	108,832 -57,392	-35%	-$2.98M	0.09%	162
2016 Q1	$8.99M	Sell	166,224 -10,792	-6%	-$540K	0.14%	149
2015 Q4	$8.18M	Buy	177,016 +66,757	+61%	+$3.03M	0.12%	145
2015 Q3	$4.8M	Sell	110,259 -1,737	-2%	-$80.1K	0.07%	171
2015 Q2	$5.22M	Buy	111,996 +25,000	+29%	+$1.22M	0.06%	197
2015 Q1	$4.23M	Hold	86,996	–	–	0.04%	206
2014 Q4	$4.07M	Sell	86,996 -50,220	-37%	-$2.46M	0.04%	221
2014 Q3	$6.86M	Buy	+137,216	New	+$6.82M	0.06%	193
2014 Q2	–	Sell	-101,916	Closed	-$4.85M	–	270
2014 Q1	$4.85M	Buy	+101,916	New	+$4.82M	0.04%	200

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

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

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

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

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

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

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

Perkins Investment Management's VZ Position: Q1 2017 in Review

Perkins Investment Management reduced its Verizon (VZ) stake by 92% in Q1 2017, selling an estimated $5.22M and leaving 9,500 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #226.

Perkins Investment Management first reported a position in VZ in Q1 2014 and has held it in 12 quarters since. The position peaked at $8.99M in Q1 2016. 1,975 funds tracked by Wall St. Rank hold VZ as of Q1 2017.

Perkins Investment Management held 9,500 shares of Verizon worth $463K as of Q1 2017.
Perkins Investment Management sold 104,062 Verizon shares in Q1 2017, an estimated $5.22M.
Verizon made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #226 holding.
Perkins Investment Management first reported a position in Verizon in Q1 2014 and has held it in 12 quarters since.
Perkins Investment Management's Verizon position peaked at $8.99M in Q1 2016.
1,975 funds tracked by Wall St. Rank held Verizon as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.