Stux Capital Management’s Verizon VZ Stock Holding History

Stux Capital 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
2014 Q2	$5.69M	Sell	116,200 -23,600	-17%	-$1.14M	0.74%	21
2014 Q1	$6.65M	Buy	139,800 +1,000	+0.7%	+$47.3K	0.82%	23
2013 Q4	$6.82M	Buy	138,800 +21,100	+18%	+$1.04M	0.81%	24
2013 Q3	$5.49M	Sell	117,700 -13,000	-10%	-$635K	0.73%	31
2013 Q2	$6.58M	Buy	+130,700	New	+$6.67M	0.83%	21

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Stux Capital Management's VZ Position: Q2 2014 in Review

Stux Capital Management reduced its Verizon (VZ) stake by 17% in Q2 2014, selling an estimated $1.14M and leaving 116,200 shares worth $5.69M. The position accounts for 0.74% of the portfolio, ranked #21.

Stux Capital Management first reported a position in VZ in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.82M in Q4 2013. 1,706 funds tracked by Wall St. Rank hold VZ as of Q2 2014.

Stux Capital Management held 116,200 shares of Verizon worth $5.69M as of Q2 2014.
Stux Capital Management sold 23,600 Verizon shares in Q2 2014, an estimated $1.14M.
Verizon made up 0.74% of Stux Capital Management's portfolio in Q2 2014, its #21 holding.
Stux Capital Management first reported a position in Verizon in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Verizon position peaked at $6.82M in Q4 2013.
1,706 funds tracked by Wall St. Rank held Verizon as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.