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Portola Group’s Verizon VZ Stock Holding History

Portola Group’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
2015
Q2 		$662K Sell
14,200
-3,800
-21% -$186K 0.88% 43
2015
Q1 		$875K Sell
18,000
-50
-0.3% -$2.41K 1.08% 33
2014
Q4 		$844K Buy
+18,050
New +$883K 0.94% 36

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Portola Group's VZ Position: Q2 2015 in Review

Portola Group reduced its Verizon (VZ) stake by 21% in Q2 2015, selling an estimated $186K and leaving 14,200 shares worth $662K. The position accounts for 0.88% of the portfolio, ranked #43.

Portola Group first reported a position in VZ in Q4 2014 and has held it in 3 quarters since. The position peaked at $875K in Q1 2015. 1,817 funds tracked by Wall St. Rank hold VZ as of Q2 2015.

  • Portola Group held 14,200 shares of Verizon worth $662K as of Q2 2015.
  • Portola Group sold 3,800 Verizon shares in Q2 2015, an estimated $186K.
  • Verizon made up 0.88% of Portola Group's portfolio in Q2 2015, its #43 holding.
  • Portola Group first reported a position in Verizon in Q4 2014 and has held it in 3 quarters since.
  • Portola Group's Verizon position peaked at $875K in Q1 2015.
  • 1,817 funds tracked by Wall St. Rank held Verizon as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.