Sentry Investments’s Verizon VZ Stock Holding History

Sentry Investments’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 Q1	$11.5M	Buy	+240,485	New	+$12.1M	0.17%	96
2017 Q3	–	Sell	-122,500	Closed	-$5.47M	–	177
2017 Q2	$5.47M	Buy	+122,500	New	+$5.71M	0.04%	136
2016 Q1	–	Sell	-1,272,000	Closed	-$58.8K	–	163
2015 Q4	$58.8K	Sell	1,272,000 -30,000	-2%	-$1.36M	0.67%	41
2015 Q3	$56.6K	Buy	+1,302,000	New	+$60.1M	0.69%	39
2014 Q3	–	Sell	-85,000	Closed	-$4.16M	–	161
2014 Q2	$4.16M	Sell	85,000 -203,000	-70%	-$9.83M	0.05%	132
2014 Q1	$13.7M	Buy	+288,000	New	+$13.6M	0.19%	96

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Sentry Investments's VZ Position: Q1 2018 in Review

Sentry Investments opened a new position in Verizon (VZ) in Q1 2018: 240,485 shares worth $11.5M. The stake represents 0.17% of the portfolio and ranks #96 among its holdings. This is a return to the name: Sentry Investments previously reported a position in VZ as recently as Q2 2017.

Sentry Investments first reported a position in VZ in Q1 2014 and has held it in 6 quarters since. The position peaked at $13.7M in Q1 2014. 2,122 funds tracked by Wall St. Rank hold VZ as of Q1 2018.

Sentry Investments held 240,485 shares of Verizon worth $11.5M as of Q1 2018.
Verizon was a new Sentry Investments position in Q1 2018.
Verizon made up 0.17% of Sentry Investments's portfolio in Q1 2018, its #96 holding.
Sentry Investments first reported a position in Verizon in Q1 2014 and has held it in 6 quarters since.
Sentry Investments's Verizon position peaked at $13.7M in Q1 2014.
2,122 funds tracked by Wall St. Rank held Verizon as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.