Aspiriant Holdings S3’s Verizon VZ Stock Holding History

Aspiriant Holdings S3’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	$4.11M	Sell	88,952 -2,066	-2%	-$93.8K	1.77%	16
2015 Q3	$3.96M	Buy	91,018 +3,389	+4%	+$156K	1.83%	16
2015 Q2	$4.08M	Sell	87,629 -705	-0.8%	-$34.5K	1.63%	18
2015 Q1	$4.3M	Buy	88,334 +3,970	+5%	+$192K	1.71%	21
2014 Q4	$3.95M	Buy	84,364 +2,851	+3%	+$139K	1.63%	20
2014 Q3	$4.08M	Buy	81,513 +300	+0.4%	+$14.9K	1.64%	19
2014 Q2	$3.97M	Buy	81,213 +2,364	+3%	+$115K	1.58%	22
2014 Q1	$3.75M	Buy	78,849 +3,146	+4%	+$149K	1.58%	25
2013 Q4	$3.72M	Sell	75,703 -896	-1%	-$44.1K	1.46%	33
2013 Q3	$3.58M	Buy	76,599 +4,104	+6%	+$200K	1.51%	34
2013 Q2	$3.65M	Buy	+72,495	New	+$3.7M	1.65%	26

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

Aspiriant Holdings S3's VZ Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Verizon (VZ) stake by 2.3% in Q4 2015, selling an estimated $93.8K and leaving 88,952 shares worth $4.11M. The position accounts for 1.77% of the portfolio, ranked #16.

Aspiriant Holdings S3 first reported a position in VZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.3M in Q1 2015. 1,859 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

Aspiriant Holdings S3 held 88,952 shares of Verizon worth $4.11M as of Q4 2015.
Aspiriant Holdings S3 sold 2,066 Verizon shares in Q4 2015, an estimated $93.8K.
Verizon made up 1.77% of Aspiriant Holdings S3's portfolio in Q4 2015, its #16 holding.
Aspiriant Holdings S3 first reported a position in Verizon in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Verizon position peaked at $4.3M in Q1 2015.
1,859 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.