Valley Forge Asset Management’s Verizon VZ Stock Holding History

Valley Forge Asset Management’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 Q4	$16.5M	Buy	356,407 +18,166	+5%	+$825K	2.56%	7
2015 Q3	$14.7M	Buy	338,241 +10,335	+3%	+$477K	2.32%	7
2015 Q2	$15.3M	Sell	327,906 -19,656	-6%	-$962K	2.05%	14
2015 Q1	$16.9M	Sell	347,562 -5,472	-2%	-$264K	2.09%	11
2014 Q4	$16.5M	Sell	353,034 -1,112	-0.3%	-$54.4K	1.96%	17
2014 Q3	$17.7M	Sell	354,146 -44,777	-11%	-$2.23M	2.16%	10
2014 Q2	$19.5M	Sell	398,923 -13,927	-3%	-$675K	2.09%	11
2014 Q1	$19.6M	Sell	412,850 -5,788	-1%	-$274K	2.12%	10
2013 Q4	$20.6M	Sell	418,638 -243,251	-37%	-$12M	1.98%	20
2013 Q3	$30.9M	Sell	661,889 -227,533	-26%	-$11.1M	2.05%	25
2013 Q2	$44.8M	Buy	+889,422	New	+$45.4M	2.93%	11

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Valley Forge Asset Management's VZ Position: Q4 2015 in Review

Valley Forge Asset Management increased its Verizon (VZ) stake by 5.4% in Q4 2015, buying an estimated $825K and bringing the position to 356,407 shares worth $16.5M. The position accounts for 2.56% of the portfolio, ranked #7.

Valley Forge Asset Management first reported a position in VZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $44.8M in Q2 2013. 1,859 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

Valley Forge Asset Management held 356,407 shares of Verizon worth $16.5M as of Q4 2015.
Valley Forge Asset Management bought 18,166 Verizon shares in Q4 2015, an estimated $825K.
Verizon made up 2.56% of Valley Forge Asset Management's portfolio in Q4 2015, its #7 holding.
Valley Forge Asset Management first reported a position in Verizon in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Verizon position peaked at $44.8M in Q2 2013.
1,859 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.