Schooner Investment Group’s Verizon VZ Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-5,000	Closed	-$259K	–	89
2016 Q3	$259K	Sell	5,000 -7,500	-60%	-$403K	1.02%	35
2016 Q2	$703K	Hold	12,500	–	–	1.71%	12
2016 Q1	$675K	Sell	12,500 -2,500	-17%	-$125K	1.29%	16
2015 Q4	$688K	Sell	15,000 -17,500	-54%	-$795K	1.29%	17
2015 Q3	$1.4M	Sell	32,500 -15,000	-32%	-$692K	1%	20
2015 Q2	$2.23M	Sell	47,500 -12,500	-21%	-$612K	1.05%	17
2015 Q1	$2.94M	Sell	60,000 -30,000	-33%	-$1.45M	1.05%	15
2014 Q4	$4.23M	Hold	90,000	–	–	1.11%	16
2014 Q3	$4.45M	Sell	90,000 -25,000	-22%	-$1.24M	1.04%	17
2014 Q2	$5.68M	Buy	115,000 +10,000	+10%	+$484K	1.28%	10
2014 Q1	$5M	Buy	105,000 +15,000	+17%	+$709K	1.25%	10
2013 Q4	$4.41M	Buy	90,000 +23,000	+34%	+$1.13M	1.36%	13
2013 Q3	$3.15M	Buy	67,000 +16,000	+31%	+$781K	1.14%	16
2013 Q2	$2.57M	Buy	+51,000	New	+$2.6M	1.15%	1

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schooner Investment Group's VZ Position: Q4 2016 in Review

Schooner Investment Group sold out of Verizon (VZ) in Q4 2016, closing a stake of 5,000 shares — an estimated $259K sold.

Schooner Investment Group first reported a position in VZ in Q2 2013 and held it in 14 quarters. The position peaked at $5.68M in Q2 2014. 1,992 funds tracked by Wall St. Rank hold VZ as of Q4 2016.

Schooner Investment Group reported no remaining Verizon position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 Verizon shares in Q4 2016, an estimated $259K.
Schooner Investment Group first reported a position in Verizon in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Verizon position peaked at $5.68M in Q2 2014.
1,992 funds tracked by Wall St. Rank held Verizon as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.