Suffolk Capital Management’s Verizon VZ Stock Holding History

Suffolk 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
2016 Q4	–	Sell	-56,131	Closed	-$2.92M	–	164
2016 Q3	$2.92M	Sell	56,131 -390	-0.7%	-$20.9K	0.4%	67
2016 Q2	$3.16M	Hold	56,521	–	–	0.41%	66
2016 Q1	$3.06M	Sell	56,521 -28,465	-33%	-$1.42M	0.41%	64
2015 Q4	$3.93M	Sell	84,986 -530	-0.6%	-$24.1K	0.5%	59
2015 Q3	$3.72M	Hold	85,516	–	–	0.49%	59
2015 Q2	$3.99M	Sell	85,516 -7,869	-8%	-$385K	0.47%	56
2015 Q1	$4.54M	Hold	93,385	–	–	0.53%	62
2014 Q4	$4.37M	Buy	93,385 +28,212	+43%	+$1.38M	0.53%	57
2014 Q3	$3.26M	Sell	65,173 -727	-1%	-$36.1K	0.41%	64
2014 Q2	$3.22M	Hold	65,900	–	–	0.39%	75
2014 Q1	$3.13M	Buy	65,900 +8,600	+15%	+$407K	0.39%	80
2013 Q4	$2.82M	Buy	57,300 +20,700	+57%	+$1.02M	0.35%	93
2013 Q3	$1.71M	Sell	36,600 -13,200	-27%	-$644K	0.23%	124
2013 Q2	$2.51M	Buy	+49,800	New	+$2.54M	0.36%	94

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors

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

Bank of America

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return