Tetrem Capital Management’s Verizon VZ Stock Holding History

Tetrem 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
2017 Q3	–	Sell	-5,947	Closed	-$266K	–	51
2017 Q2	$266K	Sell	5,947 -2,766	-32%	-$129K	0.01%	53
2017 Q1	$425K	Buy	8,713 +801	+10%	+$40.2K	0.02%	53
2016 Q4	$422K	Sell	7,912 -51,651	-87%	-$2.58M	0.02%	56
2016 Q3	$3.1M	Sell	59,563 -23,138	-28%	-$1.24M	0.12%	50
2016 Q2	$4.62M	Sell	82,701 -2,497	-3%	-$130K	0.18%	52
2016 Q1	$4.61M	Sell	85,198 -12,202	-13%	-$610K	0.18%	51
2015 Q4	$4.5M	Sell	97,400 -596,617	-86%	-$27.1M	0.18%	52
2015 Q3	$30.2M	Sell	694,017 -21,449	-3%	-$990K	1.03%	40
2015 Q2	$33.3M	Buy	715,466 +757	+0.1%	+$37.1K	1.02%	44
2015 Q1	$34.8M	Buy	714,709 +154,888	+28%	+$7.48M	1.06%	41
2014 Q4	$26.2M	Buy	559,821 +424,331	+313%	+$20.8M	0.74%	44
2014 Q3	$6.77M	Buy	135,490 +130,749	+2,758%	+$6.5M	0.18%	50
2014 Q2	$248K	Buy	+4,741	New	+$230K	0.01%	72

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Tetrem Capital Management's VZ Position: Q3 2017 in Review

Tetrem Capital Management sold out of Verizon (VZ) in Q3 2017, closing a stake of 5,947 shares — an estimated $266K sold.

Tetrem Capital Management first reported a position in VZ in Q2 2014 and held it in 13 quarters. The position peaked at $34.8M in Q1 2015. 1,918 funds tracked by Wall St. Rank hold VZ as of Q3 2017.

Tetrem Capital Management reported no remaining Verizon position as of Q3 2017 after selling out during the quarter.
Tetrem Capital Management sold 5,947 Verizon shares in Q3 2017, an estimated $266K.
Tetrem Capital Management first reported a position in Verizon in Q2 2014 and held it in 13 quarters.
Tetrem Capital Management's Verizon position peaked at $34.8M in Q1 2015.
1,918 funds tracked by Wall St. Rank held Verizon as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.