Cai Capital Management’s Verizon VZ Stock Holding History

Cai Capital 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
2013 Q3	–	Sell	-20,017	Closed	-$1.01M	–	252
2013 Q2	$1.01M	Buy	+20,017	New	+$1.02M	0.58%	61

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cai Capital Management's VZ Position: Q3 2013 in Review

Cai Capital Management sold out of Verizon (VZ) in Q3 2013, closing a stake of 20,017 shares — an estimated $1.01M sold.

Cai Capital Management first reported a position in VZ in Q2 2013 and held it in 1 quarter. The position peaked at $1.01M in Q2 2013. 1,435 funds tracked by Wall St. Rank hold VZ as of Q3 2013.

Cai Capital Management reported no remaining Verizon position as of Q3 2013 after selling out during the quarter.
Cai Capital Management sold 20,017 Verizon shares in Q3 2013, an estimated $1.01M.
Cai Capital Management first reported a position in Verizon in Q2 2013 and held it in 1 quarter.
Cai Capital Management's Verizon position peaked at $1.01M in Q2 2013.
1,435 funds tracked by Wall St. Rank held Verizon as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.