Samsung Asset Management (New York)’s Verizon VZ Stock Holding History

Samsung Asset Management (New York)’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 Q3	$806K	Sell	15,510 -3,450	-18%	-$185K	0.74%	52
2016 Q2	$1.06M	Sell	18,960 -14,120	-43%	-$732K	0.82%	47
2016 Q1	$1.79M	Sell	33,080 -37,670	-53%	-$1.88M	0.81%	50
2015 Q4	$3.27M	Sell	70,750 -10,190	-13%	-$463K	1.31%	29
2015 Q3	$3.52M	Sell	80,940 -2,670	-3%	-$123K	1.35%	26
2015 Q2	$3.9M	Sell	83,610 -65,340	-44%	-$3.2M	1.31%	30
2015 Q1	$7.24M	Buy	148,950 +62,670	+73%	+$3.02M	2.41%	11
2014 Q4	$4.04M	Sell	86,280 -38,580	-31%	-$1.89M	1.35%	30
2014 Q3	$6.24M	Sell	124,860 -1,480	-1%	-$73.6K	1.97%	19
2014 Q2	$6.18M	Buy	126,340 +40,810	+48%	+$1.98M	1.93%	18
2014 Q1	$4.07M	Buy	85,530 +28,040	+49%	+$1.33M	1.43%	30
2013 Q4	$2.83M	Buy	57,490 +40,390	+236%	+$1.99M	0.94%	50
2013 Q3	$798K	Sell	17,100 -2,500	-13%	-$122K	0.94%	49
2013 Q2	$987K	Buy	+19,600	New	+$1M	1.15%	38

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Samsung Asset Management (New York)'s VZ Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Verizon (VZ) stake by 18% in Q3 2016, selling an estimated $185K and leaving 15,510 shares worth $806K. The position accounts for 0.74% of the portfolio, ranked #52.

Samsung Asset Management (New York) first reported a position in VZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.24M in Q1 2015. 1,888 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

Samsung Asset Management (New York) held 15,510 shares of Verizon worth $806K as of Q3 2016.
Samsung Asset Management (New York) sold 3,450 Verizon shares in Q3 2016, an estimated $185K.
Verizon made up 0.74% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #52 holding.
Samsung Asset Management (New York) first reported a position in Verizon in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s Verizon position peaked at $7.24M in Q1 2015.
1,888 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.