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Thornmark Asset Management’s Verizon VZ Stock Holding History

Thornmark Asset 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
Q4 		$315K Sell
6,740
-2,770
-29% -$136K 0.94% 39
2014
Q3 		$475K Hold
9,510
– – 1.22% 37
2014
Q2 		$465K Buy
9,510
+2,950
+45% +$143K 1.13% 39
2014
Q1 		$312K Sell
6,560
-6,730
-51% -$318K 0.85% 40
2013
Q4 		$653K Hold
13,290
– – 1.79% 27
2013
Q3 		$620K Buy
+13,290
New +$649K 1.78% 25

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thornmark Asset Management's VZ Position: Q4 2014 in Review

Thornmark Asset Management reduced its Verizon (VZ) stake by 29% in Q4 2014, selling an estimated $136K and leaving 6,740 shares worth $315K. The position accounts for 0.94% of the portfolio, ranked #39.

Thornmark Asset Management first reported a position in VZ in Q3 2013 and has held it in 6 quarters since. The position peaked at $653K in Q4 2013. 1,810 funds tracked by Wall St. Rank hold VZ as of Q4 2014.

  • Thornmark Asset Management held 6,740 shares of Verizon worth $315K as of Q4 2014.
  • Thornmark Asset Management sold 2,770 Verizon shares in Q4 2014, an estimated $136K.
  • Verizon made up 0.94% of Thornmark Asset Management's portfolio in Q4 2014, its #39 holding.
  • Thornmark Asset Management first reported a position in Verizon in Q3 2013 and has held it in 6 quarters since.
  • Thornmark Asset Management's Verizon position peaked at $653K in Q4 2013.
  • 1,810 funds tracked by Wall St. Rank held Verizon as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.