FIC Capital’s Verizon VZ Stock Holding History

FIC 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
2015 Q3	–	Sell	-5,554	Closed	-$259K	–	117
2015 Q2	$259K	Sell	5,554 -33,209	-86%	-$1.63M	0.1%	106
2015 Q1	$1.89M	Buy	38,763 +47	+0.1%	+$2.27K	0.72%	43
2014 Q4	$1.81M	Sell	38,716 -125	-0.3%	-$6.12K	0.7%	46
2014 Q3	$1.94M	Sell	38,841 -1,174	-3%	-$58.4K	0.78%	43
2014 Q2	$1.96M	Sell	40,015 -25,956	-39%	-$1.26M	0.76%	44
2014 Q1	$3.18M	Buy	65,971 +40,240	+156%	+$1.9M	1.3%	19
2013 Q4	$1.26M	Sell	25,731 -701	-3%	-$34.5K	0.57%	67
2013 Q3	$1.23M	Buy	+26,432	New	+$1.29M	0.63%	60

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

FIC Capital's VZ Position: Q3 2015 in Review

FIC Capital sold out of Verizon (VZ) in Q3 2015, closing a stake of 5,554 shares — an estimated $259K sold.

FIC Capital first reported a position in VZ in Q3 2013 and held it in 8 quarters. The position peaked at $3.18M in Q1 2014. 1,810 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

FIC Capital reported no remaining Verizon position as of Q3 2015 after selling out during the quarter.
FIC Capital sold 5,554 Verizon shares in Q3 2015, an estimated $259K.
FIC Capital first reported a position in Verizon in Q3 2013 and held it in 8 quarters.
FIC Capital's Verizon position peaked at $3.18M in Q1 2014.
1,810 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

Based on FIC Capital's 13F filing for Q3 2015, filed 13 Nov 2015.