Airain Ltd’s Verizon VZ Stock Holding History

Airain Ltd’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 Q2	$3.17M	Buy	+70,986	New	+$3.31M	0.14%	196
2015 Q4	–	Sell	-92,342	Closed	-$4.02M	–	1077
2015 Q3	$4.02M	Buy	+92,342	New	+$4.26M	0.24%	125
2015 Q1	–	Sell	-11,659	Closed	-$545K	–	982
2014 Q4	$545K	Buy	+11,659	New	+$570K	0.04%	381
2014 Q3	–	Sell	-4,105	Closed	-$201K	–	998
2014 Q2	$201K	Sell	4,105 -68,157	-94%	-$3.3M	0.02%	670
2014 Q1	$3.44M	Sell	72,262 -6,036	-8%	-$285K	0.6%	2
2013 Q4	$3.85M	Buy	78,298 +69,571	+797%	+$3.42M	0.5%	50
2013 Q3	$407K	Buy	+8,727	New	+$426K	0.08%	279

Other funds holding VZ

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Airain Ltd's VZ Position: Q2 2017 in Review

Airain Ltd opened a new position in Verizon (VZ) in Q2 2017: 70,986 shares worth $3.17M. The stake represents 0.14% of the portfolio and ranks #196 among its holdings. This is a return to the name: Airain Ltd previously reported a position in VZ as recently as Q3 2015.

Airain Ltd first reported a position in VZ in Q3 2013 and has held it in 7 quarters since. The position peaked at $4.02M in Q3 2015. 1,929 funds tracked by Wall St. Rank hold VZ as of Q2 2017.

Airain Ltd held 70,986 shares of Verizon worth $3.17M as of Q2 2017.
Verizon was a new Airain Ltd position in Q2 2017.
Verizon made up 0.14% of Airain Ltd's portfolio in Q2 2017, its #196 holding.
Airain Ltd first reported a position in Verizon in Q3 2013 and has held it in 7 quarters since.
Airain Ltd's Verizon position peaked at $4.02M in Q3 2015.
1,929 funds tracked by Wall St. Rank held Verizon as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.