Westport Resources Management’s Verizon VZ Stock Holding History

Westport Resources 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
2016 Q3	$334K	Sell	6,417 -6,421	-50%	-$345K	0.24%	102
2016 Q2	$717K	Buy	12,838 +126	+1%	+$6.54K	0.23%	119
2016 Q1	$687K	Sell	12,712 -1,365	-10%	-$68.3K	0.22%	119
2015 Q4	$651K	Sell	14,077 -1,029	-7%	-$46.7K	0.19%	126
2015 Q3	$657K	Buy	15,106 +485	+3%	+$22.4K	0.2%	126
2015 Q2	$681K	Sell	14,621 -1,114	-7%	-$54.5K	0.19%	136
2015 Q1	$765K	Sell	15,735 -646	-4%	-$31.2K	0.21%	133
2014 Q4	$766K	Buy	16,381 +17	+0.1%	+$832	0.2%	139
2014 Q3	$818K	Sell	16,364 -118	-0.7%	-$5.87K	0.22%	132
2014 Q2	$806K	Sell	16,482 -39	-0.2%	-$1.89K	0.22%	137
2014 Q1	$786K	Buy	16,521 +3,122	+23%	+$148K	0.22%	134
2013 Q4	$658K	Sell	13,399 -60	-0.4%	-$2.95K	0.19%	140
2013 Q3	$628K	Buy	13,459 +440	+3%	+$21.5K	0.21%	130
2013 Q2	$655K	Buy	+13,019	New	+$664K	0.23%	120

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 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

Westport Resources Management's VZ Position: Q3 2016 in Review

Westport Resources Management reduced its Verizon (VZ) stake by 50% in Q3 2016, selling an estimated $345K and leaving 6,417 shares worth $334K. The position accounts for 0.24% of the portfolio, ranked #102.

Westport Resources Management first reported a position in VZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $818K in Q3 2014. 1,887 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

Westport Resources Management held 6,417 shares of Verizon worth $334K as of Q3 2016.
Westport Resources Management sold 6,421 Verizon shares in Q3 2016, an estimated $345K.
Verizon made up 0.24% of Westport Resources Management's portfolio in Q3 2016, its #102 holding.
Westport Resources Management first reported a position in Verizon in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Verizon position peaked at $818K in Q3 2014.
1,887 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.