Redwood Investments’s Verizon VZ Stock Holding History

Redwood Investments’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	–	Sell	-299	Closed	-$13K	–	187
2017 Q2	$13K	Hold	299	–	–	﹤0.01%	143
2017 Q1	$15K	Hold	299	–	–	﹤0.01%	153
2016 Q4	$16K	Hold	299	–	–	﹤0.01%	141
2016 Q3	$16K	Hold	299	–	–	﹤0.01%	139
2016 Q2	$17K	Hold	299	–	–	﹤0.01%	157
2016 Q1	$16K	Hold	299	–	–	﹤0.01%	161
2015 Q4	$14K	Hold	299	–	–	﹤0.01%	163
2015 Q3	$13K	Hold	299	–	–	﹤0.01%	168
2015 Q2	$14K	Hold	299	–	–	﹤0.01%	174
2015 Q1	$15K	Sell	299 -9,957	-97%	-$481K	﹤0.01%	170
2014 Q4	$480K	Sell	10,256 -306,859	-97%	-$15M	0.07%	110
2014 Q3	$15.9M	Sell	317,115 -140,932	-31%	-$7.01M	2.11%	16
2014 Q2	$22.4M	Buy	458,047 +340,799	+291%	+$16.5M	2.8%	4
2014 Q1	$5.58M	Sell	117,248 -2,260	-2%	-$107K	0.8%	47
2013 Q4	$5.87M	Sell	119,508 -57,107	-32%	-$2.81M	0.88%	44
2013 Q3	$8.24M	Sell	176,615 -560	-0.3%	-$27.3K	1.17%	38
2013 Q2	$8.92M	Buy	+177,175	New	+$9.04M	1.38%	29

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

Redwood Investments's VZ Position: Q3 2017 in Review

Redwood Investments sold out of Verizon (VZ) in Q3 2017, closing a stake of 299 shares — an estimated $13K sold.

Redwood Investments first reported a position in VZ in Q2 2013 and held it in 17 quarters. The position peaked at $22.4M in Q2 2014. 1,918 funds tracked by Wall St. Rank hold VZ as of Q3 2017.

Redwood Investments reported no remaining Verizon position as of Q3 2017 after selling out during the quarter.
Redwood Investments sold 299 Verizon shares in Q3 2017, an estimated $13K.
Redwood Investments first reported a position in Verizon in Q2 2013 and held it in 17 quarters.
Redwood Investments's Verizon position peaked at $22.4M in Q2 2014.
1,918 funds tracked by Wall St. Rank held Verizon as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.