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QS Batterymarch Financial Management’s Verizon VZ Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$28.5M Hold
570,303
– – 0.75% 16
2014
Q2 		$27.9M Sell
570,303
-134,090
-19% -$6.5M 0.71% 16
2014
Q1 		$33.5M Buy
704,393
+144,521
+26% +$6.83M 0.69% 16
2013
Q4 		$27.5M Buy
559,872
+125,429
+29% +$6.17M 0.58% 21
2013
Q3 		$20.3M Sell
434,443
-14,078
-3% -$687K 0.44% 39
2013
Q2 		$22.6M Buy
+448,521
New +$22.9M 0.43% 43

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's VZ Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Verizon (VZ) position steady in Q3 2014 at 570,303 shares worth $28.5M. The position accounts for 0.75% of the portfolio, ranked #16.

QS Batterymarch Financial Management first reported a position in VZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $33.5M in Q1 2014. 1,704 funds tracked by Wall St. Rank hold VZ as of Q3 2014.

  • QS Batterymarch Financial Management held 570,303 shares of Verizon worth $28.5M as of Q3 2014.
  • QS Batterymarch Financial Management left its Verizon share count unchanged in Q3 2014.
  • Verizon made up 0.75% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #16 holding.
  • QS Batterymarch Financial Management first reported a position in Verizon in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Verizon position peaked at $33.5M in Q1 2014.
  • 1,704 funds tracked by Wall St. Rank held Verizon as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.