PT Asset Management’s Verizon VZ Stock Holding History

PT Asset 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 Q2	–	Sell	-137,500	Closed	-$6.7M	–	171
2017 Q1	$6.7M	Buy	137,500 +15,000	+12%	+$753K	1.76%	10
2016 Q4	$6.54M	Hold	122,500	–	–	1.59%	10
2016 Q3	$6.37M	Buy	+122,500	New	+$6.57M	1.48%	12
2016 Q2	–	Sell	-81,700	Closed	-$4.42M	–	263
2016 Q1	$4.42M	Buy	81,700 +23,500	+40%	+$1.18M	1.13%	18
2015 Q4	$2.69M	Buy	58,200 +10,500	+22%	+$477K	0.51%	66
2015 Q3	$2.08M	Buy	+47,700	New	+$2.2M	0.5%	58

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

PT Asset Management's VZ Position: Q2 2017 in Review

PT Asset Management sold out of Verizon (VZ) in Q2 2017, closing a stake of 45,500 shares — an estimated $2.22M sold.

PT Asset Management first reported a position in VZ in Q3 2015 and held it in 5 quarters. The position peaked at $2.22M in Q1 2017. 1,929 funds tracked by Wall St. Rank hold VZ as of Q2 2017.

PT Asset Management reported no remaining Verizon position as of Q2 2017 after selling out during the quarter.
PT Asset Management sold 45,500 Verizon shares in Q2 2017, an estimated $2.22M.
PT Asset Management first reported a position in Verizon in Q3 2015 and held it in 5 quarters.
PT Asset Management's Verizon position peaked at $2.22M in Q1 2017.
1,929 funds tracked by Wall St. Rank held Verizon as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.