Sentinel Asset Management’s Verizon VZ Stock Holding History

Sentinel Asset 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
2017 Q4	–	Sell	-987,200	Closed	-$48.9M	–	140
2017 Q3	$48.9M	Sell	987,200 -52,800	-5%	-$2.48M	1.17%	14
2017 Q2	$46.4M	Buy	1,040,000 +2,000	+0.2%	+$93.2K	1.12%	20
2017 Q1	$50.6M	Hold	1,038,000	–	–	1.2%	18
2016 Q4	$55.4M	Hold	1,038,000	–	–	1.38%	9
2016 Q3	$54M	Hold	1,038,000	–	–	1.28%	15
2016 Q2	$58M	Sell	1,038,000 -19,300	-2%	-$1M	1.37%	11
2016 Q1	$57.2M	Sell	1,057,300 -5,000	-0.5%	-$250K	1.28%	8
2015 Q4	$49.1M	Sell	1,062,300 -82,200	-7%	-$3.73M	1.24%	14
2015 Q3	$49.8M	Hold	1,144,500	–	–	1.27%	11
2015 Q2	$53.3M	Buy	1,144,500 +3,500	+0.3%	+$171K	1.22%	12
2015 Q1	$55.5M	Sell	1,141,000 -64,700	-5%	-$3.12M	1.2%	13
2014 Q4	$56.4M	Buy	1,205,700 +162,200	+16%	+$7.94M	1.18%	11
2014 Q3	$52.2M	Buy	1,043,500 +19,000	+2%	+$944K	1.08%	19
2014 Q2	$50.1M	Buy	1,024,500 +295,500	+41%	+$14.3M	1%	18
2014 Q1	$34.7M	Buy	729,000 +170,000	+30%	+$8.04M	0.69%	41
2013 Q4	$27.5M	Hold	559,000	–	–	0.53%	70
2013 Q3	$26.1M	Buy	559,000 +15,000	+3%	+$732K	0.55%	70
2013 Q2	$27.4M	Buy	+544,000	New	+$27.8M	0.59%	48

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Sentinel Asset Management's VZ Position: Q4 2017 in Review

Sentinel Asset Management sold out of Verizon (VZ) in Q4 2017, closing a stake of 987,200 shares — an estimated $48.9M sold.

Sentinel Asset Management first reported a position in VZ in Q2 2013 and held it in 18 quarters. The position peaked at $58M in Q2 2016. 2,132 funds tracked by Wall St. Rank hold VZ as of Q4 2017.

Sentinel Asset Management reported no remaining Verizon position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 987,200 Verizon shares in Q4 2017, an estimated $48.9M.
Sentinel Asset Management first reported a position in Verizon in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Verizon position peaked at $58M in Q2 2016.
2,132 funds tracked by Wall St. Rank held Verizon as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.