Seminole Management’s Verizon VZ Stock Holding History

Seminole 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
2018 Q2	–	Sell	-243,678	Closed	-$11.7M	–	21
2018 Q1	$11.7M	Sell	243,678 -179,622	-42%	-$9.03M	2.69%	13
2017 Q4	$22.4M	Buy	+423,300	New	+$20.8M	4.08%	10
2017 Q2	–	Sell	-96,471	Closed	-$4.7M	–	44
2017 Q1	$4.7M	Sell	96,471 -429,229	-82%	-$21.5M	0.86%	26
2016 Q4	$28.1M	Buy	525,700 +310,931	+145%	+$15.5M	5.44%	7
2016 Q3	$11.2M	Sell	214,769 -803,322	-79%	-$43.1M	1.91%	18
2016 Q2	$56.9M	Sell	1,018,091 -483,491	-32%	-$25.1M	5.76%	4
2016 Q1	$81.2M	Sell	1,501,582 -1,149,666	-43%	-$57.5M	6.52%	3
2015 Q4	$123M	Sell	2,651,248 -387,499	-13%	-$17.6M	8.35%	4
2015 Q3	$132M	Buy	3,038,747 +546,875	+22%	+$25.2M	5.9%	7
2015 Q2	$116M	Sell	2,491,872 -381,215	-13%	-$18.7M	4.69%	7
2015 Q1	$140M	Buy	2,873,087 +582,526	+25%	+$28.1M	6.27%	4
2014 Q4	$107M	Sell	2,290,561 -1,779,350	-44%	-$87.1M	4.09%	11
2014 Q3	$203M	Buy	4,069,911 +3,700,458	+1,002%	+$184M	8.49%	1
2014 Q2	$18.1M	Buy	+369,453	New	+$17.9M	0.87%	34
2013 Q3	–	Sell	-342,457	Closed	-$17.2M	–	82
2013 Q2	$17.2M	Buy	+342,457	New	+$17.5M	0.98%	33

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Seminole Management's VZ Position: Q2 2018 in Review

Seminole Management sold out of Verizon (VZ) in Q2 2018, closing a stake of 243,678 shares — an estimated $11.7M sold.

Seminole Management first reported a position in VZ in Q2 2013 and held it in 15 quarters. The position peaked at $203M in Q3 2014. 2,146 funds tracked by Wall St. Rank hold VZ as of Q2 2018.

Seminole Management reported no remaining Verizon position as of Q2 2018 after selling out during the quarter.
Seminole Management sold 243,678 Verizon shares in Q2 2018, an estimated $11.7M.
Seminole Management first reported a position in Verizon in Q2 2013 and held it in 15 quarters.
Seminole Management's Verizon position peaked at $203M in Q3 2014.
2,146 funds tracked by Wall St. Rank held Verizon as of Q2 2018.

Based on Seminole Management's 13F filing for Q2 2018, filed 2 Aug 2018.