Cove Street Capital’s Verizon VZ Stock Holding History

Cove Street Capital’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	-26,000	Closed	-$1.45M	–	101
2016 Q2	$1.45M	Sell	26,000 -2,700	-9%	-$140K	0.16%	65
2016 Q1	$1.55M	Sell	28,700 -1,575	-5%	-$78.8K	0.2%	67
2015 Q4	$1.4M	Sell	30,275 -300	-1%	-$13.6K	0.18%	68
2015 Q3	$1.33M	Sell	30,575 -6,800	-18%	-$314K	0.18%	68
2015 Q2	$1.74M	Hold	37,375	–	–	0.21%	60
2015 Q1	$1.82M	Hold	37,375	–	–	0.24%	61
2014 Q4	$1.75M	Hold	37,375	–	–	0.26%	62
2014 Q3	$1.87M	Buy	+37,375	New	+$1.86M	0.29%	54

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

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

Cove Street Capital's VZ Position: Q3 2016 in Review

Cove Street Capital sold out of Verizon (VZ) in Q3 2016, closing a stake of 26,000 shares — an estimated $1.45M sold.

Cove Street Capital first reported a position in VZ in Q3 2014 and held it in 8 quarters. The position peaked at $1.87M in Q3 2014. 1,887 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

Cove Street Capital reported no remaining Verizon position as of Q3 2016 after selling out during the quarter.
Cove Street Capital sold 26,000 Verizon shares in Q3 2016, an estimated $1.45M.
Cove Street Capital first reported a position in Verizon in Q3 2014 and held it in 8 quarters.
Cove Street Capital's Verizon position peaked at $1.87M in Q3 2014.
1,887 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

Based on Cove Street Capital's 13F filing for Q3 2016, filed 10 Nov 2016.