Tiverton Asset Management’s Verizon VZ Stock Holding History

Tiverton 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
2019 Q3	$14M	Buy	231,233 +16,437	+8%	+$947K	0.48%	49
2019 Q2	$12.3M	Buy	214,796 +52,872	+33%	+$3.05M	0.44%	56
2019 Q1	$9.57M	Buy	161,924 +79,794	+97%	+$4.52M	0.42%	63
2018 Q4	$4.62M	Buy	82,130 +3,871	+5%	+$220K	0.28%	85
2018 Q3	$4.18M	Buy	78,259 +7,110	+10%	+$376K	0.21%	96
2018 Q2	$3.58M	Buy	71,149 +33,290	+88%	+$1.61M	0.18%	103
2018 Q1	$1.81M	Hold	37,859	–	–	0.13%	121
2017 Q4	$2M	Buy	+37,859	New	+$1.86M	0.13%	142
2017 Q3	–	Sell	-29,388	Closed	-$1.31M	–	229
2017 Q2	$1.31M	Buy	+29,388	New	+$1.37M	0.07%	161
2016 Q4	–	Sell	-88,319	Closed	-$4.59M	–	197
2016 Q3	$4.59M	Sell	88,319 -130,994	-60%	-$7.03M	0.37%	91
2016 Q2	$5.92M	Sell	219,313 -283,676	-56%	-$14.7M	0.25%	101
2016 Q1	$27.2M	Sell	502,989 -47,011	-9%	-$2.35M	0.93%	38
2015 Q4	$25.4M	Sell	550,000 -450,000	-45%	-$20.4M	0.81%	45
2015 Q3	$43.5M	Hold	1,000,000	–	–	0.96%	38
2015 Q2	$46.6M	Hold	1,000,000	–	–	0.93%	39
2015 Q1	$48.6M	Hold	1,000,000	–	–	0.99%	40
2014 Q4	$46.8M	Buy	1,000,000 +200,000	+25%	+$9.78M	0.97%	40
2014 Q3	$40M	Buy	+800,000	New	+$39.8M	0.91%	43

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Tiverton Asset Management's VZ Position: Q3 2019 in Review

Tiverton Asset Management increased its Verizon (VZ) stake by 7.7% in Q3 2019, buying an estimated $947K and bringing the position to 231,233 shares worth $14M. The position accounts for 0.48% of the portfolio, ranked #49.

Tiverton Asset Management first reported a position in VZ in Q3 2014 and has held it in 18 quarters since. The position peaked at $48.6M in Q1 2015. 2,401 funds tracked by Wall St. Rank hold VZ as of Q3 2019.

Tiverton Asset Management held 231,233 shares of Verizon worth $14M as of Q3 2019.
Tiverton Asset Management bought 16,437 Verizon shares in Q3 2019, an estimated $947K.
Verizon made up 0.48% of Tiverton Asset Management's portfolio in Q3 2019, its #49 holding.
Tiverton Asset Management first reported a position in Verizon in Q3 2014 and has held it in 18 quarters since.
Tiverton Asset Management's Verizon position peaked at $48.6M in Q1 2015.
2,401 funds tracked by Wall St. Rank held Verizon as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.