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Train Babcock Advisors’s Verizon VZ Stock Holding History

Train Babcock Advisors’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
Q4 		$5.07M Sell
95,746
-7,130
-7% -$351K 2.23% 12
2017
Q3 		$5.09M Sell
102,876
-1,375
-1% -$64.7K 2.84% 10
2017
Q2 		$4.66M Sell
104,251
-6,035
-5% -$281K 2.02% 12
2017
Q1 		$5.38M Sell
110,286
-22,274
-17% -$1.12M 2.41% 10
2016
Q4 		$7.08M Sell
132,560
-763
-0.6% -$38.1K 2.91% 7
2016
Q3 		$6.93M Sell
133,323
-250
-0.2% -$13.4K 2.78% 7
2016
Q2 		$7.46M Sell
133,573
-518
-0.4% -$26.9K 2.97% 5
2016
Q1 		$7.25M Sell
134,091
-2,915
-2% -$146K 2.89% 5
2015
Q4 		$6.33M Sell
137,006
-3,583
-3% -$163K 2.42% 6
2015
Q3 		$6.12M Sell
140,589
-1,295
-0.9% -$59.8K 2.17% 8
2015
Q2 		$6.61M Buy
141,884
+1,505
+1% +$73.7K 2.09% 11
2015
Q1 		$6.83M Buy
140,379
+1,925
+1% +$92.9K 2.14% 10
2014
Q4 		$6.48M Buy
138,454
+9,250
+7% +$453K 2.09% 12
2014
Q3 		$6.46M Buy
129,204
+1,818
+1% +$90.4K 2.22% 10
2014
Q2 		$6.23M Sell
127,386
-3,710
-3% -$180K 2.02% 12
2014
Q1 		$6.24M Buy
131,096
+3,165
+2% +$150K 2% 14
2013
Q4 		$6.29M Sell
127,931
-170
-0.1% -$8.36K 2.17% 13
2013
Q3 		$5.98M Sell
128,101
-40
-0% -$1.95K 2.25% 11
2013
Q2 		$6.45M Buy
+128,141
New +$6.54M 2.44% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Train Babcock Advisors's VZ Position: Q4 2017 in Review

Train Babcock Advisors reduced its Verizon (VZ) stake by 6.9% in Q4 2017, selling an estimated $351K and leaving 95,746 shares worth $5.07M. The position accounts for 2.23% of the portfolio, ranked #12.

Train Babcock Advisors first reported a position in VZ in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.46M in Q2 2016. 2,131 funds tracked by Wall St. Rank hold VZ as of Q4 2017.

  • Train Babcock Advisors held 95,746 shares of Verizon worth $5.07M as of Q4 2017.
  • Train Babcock Advisors sold 7,130 Verizon shares in Q4 2017, an estimated $351K.
  • Verizon made up 2.23% of Train Babcock Advisors's portfolio in Q4 2017, its #12 holding.
  • Train Babcock Advisors first reported a position in Verizon in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's Verizon position peaked at $7.46M in Q2 2016.
  • 2,131 funds tracked by Wall St. Rank held Verizon as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.