Capital Counsel’s Verizon VZ Stock Holding History

Capital Counsel’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 Q1	–	Sell	-4,949	Closed	-$229K	–	117
2015 Q4	$229K	Buy	+4,949	New	+$225K	0.01%	119

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

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

Capital Counsel's VZ Position: Q1 2016 in Review

Capital Counsel sold out of Verizon (VZ) in Q1 2016, closing a stake of 4,949 shares — an estimated $229K sold.

Capital Counsel first reported a position in VZ in Q4 2015 and held it in 1 quarter. The position peaked at $229K in Q4 2015. 1,902 funds tracked by Wall St. Rank hold VZ as of Q1 2016.

Capital Counsel reported no remaining Verizon position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 4,949 Verizon shares in Q1 2016, an estimated $229K.
Capital Counsel first reported a position in Verizon in Q4 2015 and held it in 1 quarter.
Capital Counsel's Verizon position peaked at $229K in Q4 2015.
1,902 funds tracked by Wall St. Rank held Verizon as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.