TradeWorx’s Verizon VZ Stock Holding History

TradeWorx’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 Q3	–	Sell	-5,622	Closed	-$275K	–	383
2014 Q2	$275K	Buy	+5,622	New	+$272K	0.22%	186
2014 Q1	–	Sell	-17,963	Closed	-$883K	–	559
2013 Q4	$883K	Buy	17,963 +9,051	+102%	+$445K	0.38%	59
2013 Q3	$416K	Buy	+8,912	New	+$435K	0.19%	200

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TradeWorx's VZ Position: Q3 2014 in Review

TradeWorx sold out of Verizon (VZ) in Q3 2014, closing a stake of 5,622 shares — an estimated $275K sold.

TradeWorx first reported a position in VZ in Q3 2013 and held it in 3 quarters. The position peaked at $883K in Q4 2013. 1,705 funds tracked by Wall St. Rank hold VZ as of Q3 2014.

TradeWorx reported no remaining Verizon position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 5,622 Verizon shares in Q3 2014, an estimated $275K.
TradeWorx first reported a position in Verizon in Q3 2013 and held it in 3 quarters.
TradeWorx's Verizon position peaked at $883K in Q4 2013.
1,705 funds tracked by Wall St. Rank held Verizon as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.