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Trilogy Global Advisors’s Verizon VZ Stock Holding History

Trilogy Global 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
2015
Q3 		– Sell
-545,422
Closed -$25.4M – 88
2015
Q2 		$25.4M Buy
545,422
+34,288
+7% +$1.68M 0.53% 57
2015
Q1 		$24.9M Sell
511,134
-20,178
-4% -$974K 0.53% 58
2014
Q4 		$24.9M Buy
531,312
+13,067
+3% +$639K 0.51% 57
2014
Q3 		$25.9M Buy
+518,245
New +$25.8M 0.55% 55

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trilogy Global Advisors's VZ Position: Q3 2015 in Review

Trilogy Global Advisors sold out of Verizon (VZ) in Q3 2015, closing a stake of 545,422 shares — an estimated $25.4M sold.

Trilogy Global Advisors first reported a position in VZ in Q3 2014 and held it in 4 quarters. The position peaked at $25.9M in Q3 2014. 1,808 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

  • Trilogy Global Advisors reported no remaining Verizon position as of Q3 2015 after selling out during the quarter.
  • Trilogy Global Advisors sold 545,422 Verizon shares in Q3 2015, an estimated $25.4M.
  • Trilogy Global Advisors first reported a position in Verizon in Q3 2014 and held it in 4 quarters.
  • Trilogy Global Advisors's Verizon position peaked at $25.9M in Q3 2014.
  • 1,808 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

Based on Trilogy Global Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.