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Texan Capital Management’s Verizon VZ Stock Holding History

Texan 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
-9,410
Closed -$420K – 104
2017
Q2 		$420K Sell
9,410
-83,109
-90% -$3.87M 0.28% 74
2017
Q1 		$4.51M Buy
92,519
+396
+0.4% +$19.9K 2.05% 8
2016
Q4 		$4.92M Buy
92,123
+3,546
+4% +$177K 2.3% 6
2016
Q3 		$4.6M Buy
88,577
+19,334
+28% +$1.04M 2.17% 6
2016
Q2 		$3.87M Sell
69,243
-1,822
-3% -$94.5K 1.77% 12
2016
Q1 		$3.84M Sell
71,065
-1,700
-2% -$85K 1.8% 11
2015
Q4 		$3.36M Buy
72,765
+405
+0.6% +$18.4K 1.51% 17
2015
Q3 		$3.15M Buy
72,360
+11,012
+18% +$508K 1.39% 20
2015
Q2 		$2.86M Buy
61,348
+45,864
+296% +$2.25M 1.15% 22
2015
Q1 		$753K Buy
+15,484
New +$747K 0.41% 71
2014
Q4 		– Sell
-9,424
Closed -$471K – 138
2014
Q3 		$471K Buy
+9,424
New +$468K 0.2% 91

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Texan Capital Management sold out of Verizon (VZ) in Q3 2017, closing a stake of 9,410 shares — an estimated $420K sold.

Texan Capital Management first reported a position in VZ in Q3 2014 and held it in 11 quarters. The position peaked at $4.92M in Q4 2016. 1,919 funds tracked by Wall St. Rank hold VZ as of Q3 2017.

  • Texan Capital Management reported no remaining Verizon position as of Q3 2017 after selling out during the quarter.
  • Texan Capital Management sold 9,410 Verizon shares in Q3 2017, an estimated $420K.
  • Texan Capital Management first reported a position in Verizon in Q3 2014 and held it in 11 quarters.
  • Texan Capital Management's Verizon position peaked at $4.92M in Q4 2016.
  • 1,919 funds tracked by Wall St. Rank held Verizon as of Q3 2017.

Based on Texan Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.