Travelers Companies’s Verizon VZ Stock Holding History

Travelers Companies’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 Q3	–	Sell	-28,000	Closed	-$1.25M	–	16
2017 Q2	$1.25M	Hold	28,000	–	–	0.46%	14
2017 Q1	$1.36M	Hold	28,000	–	–	0.43%	17
2016 Q4	$1.5M	Hold	28,000	–	–	0.46%	18
2016 Q3	$1.46M	Hold	28,000	–	–	0.44%	19
2016 Q2	$1.56M	Hold	28,000	–	–	0.49%	18
2016 Q1	$1.51M	Hold	28,000	–	–	0.54%	18
2015 Q4	$1.29M	Hold	28,000	–	–	0.45%	20
2015 Q3	$1.22M	Hold	28,000	–	–	0.41%	22
2015 Q2	$1.3M	Hold	28,000	–	–	0.34%	24
2015 Q1	$1.36M	Hold	28,000	–	–	0.34%	22
2014 Q4	$1.31M	Hold	28,000	–	–	0.31%	22
2014 Q3	$1.4M	Hold	28,000	–	–	0.32%	22
2014 Q2	$1.37M	Hold	28,000	–	–	0.29%	32
2014 Q1	$1.33M	Hold	28,000	–	–	0.32%	32
2013 Q4	$1.38M	Hold	28,000	–	–	0.34%	27
2013 Q3	$1.31M	Hold	28,000	–	–	0.34%	25
2013 Q2	$1.41M	Buy	+28,000	New	+$1.43M	0.36%	24

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Travelers Companies's VZ Position: Q3 2017 in Review

Travelers Companies sold out of Verizon (VZ) in Q3 2017, closing a stake of 28,000 shares — an estimated $1.25M sold.

Travelers Companies first reported a position in VZ in Q2 2013 and held it in 17 quarters. The position peaked at $1.56M in Q2 2016. 1,918 funds tracked by Wall St. Rank hold VZ as of Q3 2017.

Travelers Companies reported no remaining Verizon position as of Q3 2017 after selling out during the quarter.
Travelers Companies sold 28,000 Verizon shares in Q3 2017, an estimated $1.25M.
Travelers Companies first reported a position in Verizon in Q2 2013 and held it in 17 quarters.
Travelers Companies's Verizon position peaked at $1.56M in Q2 2016.
1,918 funds tracked by Wall St. Rank held Verizon as of Q3 2017.

Based on Travelers Companies's 13F filing for Q3 2017, filed 14 Nov 2017.