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Trevor, Stewart, Burton & Jacobsen’s Verizon VZ Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
Q4 		– Sell
-6,100
Closed -$305K – 52
2014
Q3 		$305K Hold
6,100
– – 0.2% 48
2014
Q2 		$298K Hold
6,100
– – 0.15% 53
2014
Q1 		$290K Sell
6,100
-2,749
-31% -$130K 0.14% 50
2013
Q4 		$435K Hold
8,849
– – 0.2% 46
2013
Q3 		$413K Hold
8,849
– – 0.21% 43
2013
Q2 		$445K Buy
+8,849
New +$452K 0.24% 41

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's VZ Position: Q4 2014 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Verizon (VZ) in Q4 2014, closing a stake of 6,100 shares — an estimated $305K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in VZ in Q2 2013 and held it in 6 quarters. The position peaked at $445K in Q2 2013. 1,808 funds tracked by Wall St. Rank hold VZ as of Q4 2014.

  • Trevor, Stewart, Burton & Jacobsen reported no remaining Verizon position as of Q4 2014 after selling out during the quarter.
  • Trevor, Stewart, Burton & Jacobsen sold 6,100 Verizon shares in Q4 2014, an estimated $305K.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in Verizon in Q2 2013 and held it in 6 quarters.
  • Trevor, Stewart, Burton & Jacobsen's Verizon position peaked at $445K in Q2 2013.
  • 1,808 funds tracked by Wall St. Rank held Verizon as of Q4 2014.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2014, filed 10 Feb 2015.