Tradewinds Global Investors’s Verizon VZ Stock Holding History

Tradewinds Global Investors’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 Q3	–	Sell	-115,356	Closed	-$6.44M	–	136
2016 Q2	$6.44M	Sell	115,356 -56,202	-33%	-$2.92M	0.42%	70
2016 Q1	$9.28M	Sell	171,558 -81,028	-32%	-$4.05M	0.56%	60
2015 Q4	$11.7M	Buy	252,586 +74,457	+42%	+$3.38M	0.69%	55
2015 Q3	$7.75M	Sell	178,129 -8,750	-5%	-$404K	0.38%	74
2015 Q2	$8.71M	Sell	186,879 -8,059	-4%	-$394K	0.38%	73
2015 Q1	$9.48M	Buy	+194,938	New	+$9.41M	0.38%	66

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

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

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

BFA

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

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

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

Tradewinds Global Investors's VZ Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Verizon (VZ) in Q3 2016, closing a stake of 115,356 shares — an estimated $6.44M sold.

Tradewinds Global Investors first reported a position in VZ in Q1 2015 and held it in 6 quarters. The position peaked at $11.7M in Q4 2015. 1,887 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

Tradewinds Global Investors reported no remaining Verizon position as of Q3 2016 after selling out during the quarter.
Tradewinds Global Investors sold 115,356 Verizon shares in Q3 2016, an estimated $6.44M.
Tradewinds Global Investors first reported a position in Verizon in Q1 2015 and held it in 6 quarters.
Tradewinds Global Investors's Verizon position peaked at $11.7M in Q4 2015.
1,887 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.