YL
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YCG LLC’s Verizon VZ Stock Holding History

YCG LLC’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 		– Sell
-68
Closed -$4K – 51
2016
Q2 		$4K Hold
68
– – ﹤0.01% 54
2016
Q1 		$4K Sell
68
-326,172
-100% -$16.3M ﹤0.01% 54
2015
Q4 		$15.1M Buy
326,240
+6,402
+2% +$291K 4.2% 11
2015
Q3 		$13.9M Buy
319,838
+47,252
+17% +$2.18M 4.21% 10
2015
Q2 		$12.7M Buy
272,586
+1,988
+0.7% +$97.3K 3.78% 13
2015
Q1 		$13.2M Buy
270,598
+58,101
+27% +$2.8M 3.96% 12
2014
Q4 		$9.94M Buy
212,497
+113,084
+114% +$5.53M 3.12% 14
2014
Q3 		$4.97M Buy
+99,413
New +$4.94M 1.74% 20

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

YCG LLC's VZ Position: Q3 2016 in Review

YCG LLC sold out of Verizon (VZ) in Q3 2016, closing a stake of 68 shares — an estimated $4K sold.

YCG LLC first reported a position in VZ in Q3 2014 and held it in 8 quarters. The position peaked at $15.1M in Q4 2015. 1,888 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

  • YCG LLC reported no remaining Verizon position as of Q3 2016 after selling out during the quarter.
  • YCG LLC sold 68 Verizon shares in Q3 2016, an estimated $4K.
  • YCG LLC first reported a position in Verizon in Q3 2014 and held it in 8 quarters.
  • YCG LLC's Verizon position peaked at $15.1M in Q4 2015.
  • 1,888 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

Based on YCG LLC's 13F filing for Q3 2016, filed 10 Nov 2016.