Quotient Investors’s Verizon VZ Stock Holding History

Quotient Investors’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	$1.09M	Sell	22,002 -10,100	-31%	-$475K	0.75%	54
2017 Q2	$1.43M	Sell	32,102 -5,200	-14%	-$242K	1.02%	37
2017 Q1	$1.82M	Sell	37,302 -600	-2%	-$30.1K	1.1%	30
2016 Q4	$2.02M	Hold	37,902	–	–	1.27%	19
2016 Q3	$1.97M	Sell	37,902 -20,691	-35%	-$1.11M	1.27%	12
2016 Q2	$3.27M	Sell	58,593 -32,284	-36%	-$1.67M	1.54%	7
2016 Q1	$4.92M	Buy	90,877 +3,884	+4%	+$194K	1.8%	5
2015 Q4	$4.02M	Sell	86,993 -106,878	-55%	-$4.85M	1.54%	8
2015 Q3	$8.44M	Sell	193,871 -99,256	-34%	-$4.58M	1.86%	14
2015 Q2	$13.7M	Sell	293,127 -3,300	-1%	-$162K	1.87%	14
2015 Q1	$14.4M	Buy	296,427 +96,000	+48%	+$4.63M	1.94%	12
2014 Q4	$9.38M	Buy	200,427 +79,900	+66%	+$3.91M	1.92%	11
2014 Q3	$6.03M	Buy	120,527 +5,000	+4%	+$249K	1.32%	16
2014 Q2	$5.65M	Sell	115,527 -467	-0.4%	-$22.6K	1.23%	17
2014 Q1	$5.52M	Sell	115,994 -11,621	-9%	-$550K	1.26%	16
2013 Q4	$6.27M	Hold	127,615	–	–	1.47%	9
2013 Q3	$5.96M	Buy	127,615 +70,583	+124%	+$3.45M	1.55%	7
2013 Q2	$2.87M	Buy	+57,032	New	+$2.91M	0.81%	35

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Quotient Investors's VZ Position: Q3 2017 in Review

Quotient Investors reduced its Verizon (VZ) stake by 31% in Q3 2017, selling an estimated $475K and leaving 22,002 shares worth $1.09M. The position accounts for 0.75% of the portfolio, ranked #54.

Quotient Investors first reported a position in VZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $14.4M in Q1 2015. 1,919 funds tracked by Wall St. Rank hold VZ as of Q3 2017.

Quotient Investors held 22,002 shares of Verizon worth $1.09M as of Q3 2017.
Quotient Investors sold 10,100 Verizon shares in Q3 2017, an estimated $475K.
Verizon made up 0.75% of Quotient Investors's portfolio in Q3 2017, its #54 holding.
Quotient Investors first reported a position in Verizon in Q2 2013 and has held it in 18 quarters since.
Quotient Investors's Verizon position peaked at $14.4M in Q1 2015.
1,919 funds tracked by Wall St. Rank held Verizon as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.