Stratton Management’s Verizon VZ Stock Holding History

Stratton 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
2015 Q4	$8.92M	Sell	192,977 -23,084	-11%	-$1.05M	1.08%	23
2015 Q3	$9.4M	Buy	216,061 +30,280	+16%	+$1.4M	1.08%	24
2015 Q2	$8.66M	Sell	185,781 -22,750	-11%	-$1.11M	0.38%	87
2015 Q1	$10.1M	Sell	208,531 -2,079	-1%	-$100K	0.41%	84
2014 Q4	$9.85M	Sell	210,610 -52,810	-20%	-$2.58M	0.41%	91
2014 Q3	$13.2M	Sell	263,420 -25,382	-9%	-$1.26M	0.59%	63
2014 Q2	$14.1M	Buy	288,802 +7,946	+3%	+$385K	0.59%	61
2014 Q1	$13.4M	Buy	280,856 +92,396	+49%	+$4.37M	0.61%	58
2013 Q4	$9.26M	Buy	188,460 +9,760	+5%	+$480K	0.44%	86
2013 Q3	$8.34M	Buy	178,700 +10,425	+6%	+$509K	0.43%	89
2013 Q2	$8.47M	Buy	+168,275	New	+$8.59M	0.49%	78

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Stratton Management's VZ Position: Q4 2015 in Review

Stratton Management reduced its Verizon (VZ) stake by 11% in Q4 2015, selling an estimated $1.05M and leaving 192,977 shares worth $8.92M. The position accounts for 1.08% of the portfolio, ranked #23.

Stratton Management first reported a position in VZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.1M in Q2 2014. 1,860 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

Stratton Management held 192,977 shares of Verizon worth $8.92M as of Q4 2015.
Stratton Management sold 23,084 Verizon shares in Q4 2015, an estimated $1.05M.
Verizon made up 1.08% of Stratton Management's portfolio in Q4 2015, its #23 holding.
Stratton Management first reported a position in Verizon in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Verizon position peaked at $14.1M in Q2 2014.
1,860 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.