Dinsmore Capital Management’s Verizon VZ Stock Holding History

Dinsmore 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
2015 Q3	$1.3M	Hold	30,000	–	–	0.57%	82
2015 Q2	$1.4M	Sell	30,000 -5,260	-15%	-$257K	0.55%	84
2015 Q1	$1.72M	Hold	35,260	–	–	0.67%	60
2014 Q4	$1.65M	Hold	35,260	–	–	0.65%	64
2014 Q3	$1.75M	Hold	35,260	–	–	0.69%	55
2014 Q2	$1.73M	Hold	35,260	–	–	0.66%	61
2014 Q1	$1.68M	Buy	35,260 +5,260	+18%	+$249K	0.67%	65
2013 Q4	$1.47M	Hold	30,000	–	–	0.6%	75
2013 Q3	$1.4M	Sell	30,000 -30,000	-50%	-$1.46M	0.58%	78
2013 Q2	$3.02M	Buy	+60,000	New	+$3.06M	1.33%	15

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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dinsmore Capital Management's VZ Position: Q3 2015 in Review

Dinsmore Capital Management held its Verizon (VZ) position steady in Q3 2015 at 30,000 shares worth $1.3M. The position accounts for 0.57% of the portfolio, ranked #82.

Dinsmore Capital Management first reported a position in VZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.02M in Q2 2013. 1,809 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

Dinsmore Capital Management held 30,000 shares of Verizon worth $1.3M as of Q3 2015.
Dinsmore Capital Management left its Verizon share count unchanged in Q3 2015.
Verizon made up 0.57% of Dinsmore Capital Management's portfolio in Q3 2015, its #82 holding.
Dinsmore Capital Management first reported a position in Verizon in Q2 2013 and has held it in 10 quarters since.
Dinsmore Capital Management's Verizon position peaked at $3.02M in Q2 2013.
1,809 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.