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Virtus Fund Advisers’s Verizon VZ Stock Holding History

Virtus Fund Advisers’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 		$60.8M Sell
1,148,462
-475,709
-29% -$23.4M 0.6% 66
2017
Q3 		$80.4M Sell
1,624,171
-190,260
-10% -$8.95M 0.82% 24
2017
Q2 		$79.9M Buy
1,814,431
+185,377
+11% +$8.64M 0.79% 18
2017
Q1 		$79.4M Sell
1,629,054
-597,310
-27% -$30M 0.75% 27
2016
Q4 		$119M Sell
2,226,364
-49,757
-2% -$2.49M 1.01% 18
2016
Q3 		$118M Buy
2,276,121
+315,800
+16% +$16.9M 1.05% 18
2016
Q2 		$110M Buy
1,960,321
+303,288
+18% +$15.7M 0.98% 25
2016
Q1 		$89.6M Buy
1,657,033
+185,295
+13% +$9.27M 0.79% 30
2015
Q4 		$68M Sell
1,471,738
-43,819
-3% -$1.99M 0.6% 58
2015
Q3 		$65.9M Buy
1,515,557
+163,783
+12% +$7.56M 0.58% 60
2015
Q2 		$63M Buy
1,351,774
+79,258
+6% +$3.88M 0.47% 77
2015
Q1 		$61.9M Sell
1,272,516
-945,514
-43% -$45.6M 0.46% 88
2014
Q4 		$104M Buy
2,218,030
+1,063,955
+92% +$52.1M 0.77% 32
2014
Q3 		$57.7M Sell
1,154,075
-45,837
-4% -$2.28M 0.44% 92
2014
Q2 		$58.7M Buy
+1,199,912
New +$58.1M 0.41% 95

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

Virtus Fund Advisers's VZ Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Verizon (VZ) stake by 29% in Q4 2017, selling an estimated $23.4M and leaving 1,148,462 shares worth $60.8M. The position accounts for 0.6% of the portfolio, ranked #66.

Virtus Fund Advisers first reported a position in VZ in Q2 2014 and has held it in 15 quarters since. The position peaked at $119M in Q4 2016. 2,131 funds tracked by Wall St. Rank hold VZ as of Q4 2017.

  • Virtus Fund Advisers held 1,148,462 shares of Verizon worth $60.8M as of Q4 2017.
  • Virtus Fund Advisers sold 475,709 Verizon shares in Q4 2017, an estimated $23.4M.
  • Verizon made up 0.6% of Virtus Fund Advisers's portfolio in Q4 2017, its #66 holding.
  • Virtus Fund Advisers first reported a position in Verizon in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Verizon position peaked at $119M in Q4 2016.
  • 2,131 funds tracked by Wall St. Rank held Verizon as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.