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Salient Capital Advisors’s Verizon VZ Stock Holding History

Salient Capital Advisors’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
-6,565
Closed -$293K – 187
2017
Q2 		$293K Sell
6,565
-1,720
-21% -$80.1K 0.01% 179
2017
Q1 		$404K Sell
8,285
-3,089
-27% -$155K 0.01% 199
2016
Q4 		$607K Sell
11,374
-269
-2% -$13.4K 0.01% 160
2016
Q3 		$605K Buy
11,643
+599
+5% +$32.1K 0.01% 148
2016
Q2 		$617K Sell
11,044
-563
-5% -$29.2K 0.01% 154
2016
Q1 		$628K Sell
11,607
-2,694
-19% -$135K 0.02% 150
2015
Q4 		$661K Sell
14,301
-33,974
-70% -$1.54M 0.02% 149
2015
Q3 		$2.1M Sell
48,275
-8,312
-15% -$384K 0.05% 97
2015
Q2 		$2.64M Sell
56,587
-192
-0.3% -$9.4K 0.05% 102
2015
Q1 		$2.76M Sell
56,779
-3,535
-6% -$171K 0.05% 95
2014
Q4 		$2.82M Buy
60,314
+11,878
+25% +$581K 0.06% 95
2014
Q3 		$2.42M Buy
48,436
+18,945
+64% +$942K 0.05% 108
2014
Q2 		$1.44M Sell
29,491
-6,968
-19% -$338K 0.03% 119
2014
Q1 		$1.73M Sell
36,459
-1,796
-5% -$84.9K 0.05% 106
2013
Q4 		$1.88M Buy
38,255
+1,047
+3% +$51.5K 0.06% 96
2013
Q3 		$1.74M Buy
37,208
+1,768
+5% +$86.3K 0.07% 86
2013
Q2 		$1.78M Buy
+35,440
New +$1.81M 0.08% 79

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return