Private Capital Management (Minnesota)’s Verizon VZ Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$460K	Sell	9,300 -3,400	-27%	-$160K	0.52%	89
2017 Q2	$567K	Buy	12,700 +3,650	+40%	+$170K	0.63%	56
2017 Q1	$441K	Buy	9,050 +2,200	+32%	+$110K	0.48%	89
2016 Q4	$366K	Buy	+6,850	New	+$342K	0.41%	105
2016 Q3	–	Sell	-3,000	Closed	-$168K	–	180
2016 Q2	$168K	Sell	3,000 -2,500	-45%	-$130K	0.17%	171
2016 Q1	$297K	Sell	5,500 -13,300	-71%	-$665K	0.27%	145
2015 Q4	$869K	Buy	+18,800	New	+$854K	0.8%	31

Other funds holding VZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Management (Minnesota)'s VZ Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Verizon (VZ) stake by 27% in Q3 2017, selling an estimated $160K and leaving 9,300 shares worth $460K. The position accounts for 0.52% of the portfolio, ranked #89.

Private Capital Management (Minnesota) first reported a position in VZ in Q4 2015 and has held it in 7 quarters since. The position peaked at $869K in Q4 2015. 1,920 funds tracked by Wall St. Rank hold VZ as of Q3 2017.

Private Capital Management (Minnesota) held 9,300 shares of Verizon worth $460K as of Q3 2017.
Private Capital Management (Minnesota) sold 3,400 Verizon shares in Q3 2017, an estimated $160K.
Verizon made up 0.52% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #89 holding.
Private Capital Management (Minnesota) first reported a position in Verizon in Q4 2015 and has held it in 7 quarters since.
Private Capital Management (Minnesota)'s Verizon position peaked at $869K in Q4 2015.
1,920 funds tracked by Wall St. Rank held Verizon as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.