Rotella Capital Management’s Verizon VZ Stock Holding History

Rotella Capital 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
2016 Q1	–	Sell	-5,706	Closed	-$263K	–	243
2015 Q4	$263K	Sell	5,706 -440	-7%	-$20K	0.24%	204
2015 Q3	$267K	Sell	6,146 -2,200	-26%	-$102K	0.09%	279
2015 Q2	$389K	Buy	8,346 +27	+0.3%	+$1.32K	0.32%	65
2015 Q1	$405K	Buy	+8,319	New	+$402K	0.34%	59
2013 Q4	–	Sell	-5,942	Closed	-$277K	–	146
2013 Q3	$277K	Buy	+5,942	New	+$290K	0.52%	55

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's VZ Position: Q1 2016 in Review

Rotella Capital Management sold out of Verizon (VZ) in Q1 2016, closing a stake of 5,706 shares — an estimated $263K sold.

Rotella Capital Management first reported a position in VZ in Q3 2013 and held it in 5 quarters. The position peaked at $405K in Q1 2015. 1,903 funds tracked by Wall St. Rank hold VZ as of Q1 2016.

Rotella Capital Management reported no remaining Verizon position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 5,706 Verizon shares in Q1 2016, an estimated $263K.
Rotella Capital Management first reported a position in Verizon in Q3 2013 and held it in 5 quarters.
Rotella Capital Management's Verizon position peaked at $405K in Q1 2015.
1,903 funds tracked by Wall St. Rank held Verizon as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.