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Sprott Inc’s Verizon VZ Stock Holding History

Sprott Inc’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
2015
Q4 		– Sell
-518,719
Closed -$22.6M – 148
2015
Q3 		$22.6M Sell
518,719
-1,150
-0.2% -$53.1K 1.38% 14
2015
Q2 		$24.2M Buy
519,869
+3,100
+0.6% +$152K 1.84% 13
2015
Q1 		$25.1M Sell
516,769
-80
-0% -$3.86K 2% 10
2014
Q4 		$24.2M Buy
516,849
+2,800
+0.5% +$137K 1.8% 11
2014
Q3 		$25.7M Buy
514,049
+80,200
+18% +$3.99M 1.36% 10
2014
Q2 		$21.2M Sell
433,849
-3,600
-0.8% -$174K 1.32% 19
2014
Q1 		$20.8M Buy
+437,449
New +$20.7M 1.81% 10

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sprott Inc's VZ Position: Q4 2015 in Review

Sprott Inc sold out of Verizon (VZ) in Q4 2015, closing a stake of 518,719 shares — an estimated $22.6M sold.

Sprott Inc first reported a position in VZ in Q1 2014 and held it in 7 quarters. The position peaked at $25.7M in Q3 2014. 1,861 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

  • Sprott Inc reported no remaining Verizon position as of Q4 2015 after selling out during the quarter.
  • Sprott Inc sold 518,719 Verizon shares in Q4 2015, an estimated $22.6M.
  • Sprott Inc first reported a position in Verizon in Q1 2014 and held it in 7 quarters.
  • Sprott Inc's Verizon position peaked at $25.7M in Q3 2014.
  • 1,861 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.