Kames Capital Management’s Verizon VZ Stock Holding History

Kames 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
2014 Q4	$1.97M	Hold	42,199	–	–	0.06%	103
2014 Q3	$2.11M	Sell	42,199 -17,608	-29%	-$875K	0.07%	103
2014 Q2	$2.93M	Sell	59,807 -3,062,256	-98%	-$148M	0.09%	87
2014 Q1	$149M	Buy	3,122,063 +3,084,537	+8,220%	+$146M	4.71%	1
2013 Q4	$1.84M	Hold	37,526	–	–	0.06%	116
2013 Q3	$1.75M	Buy	37,526 +9,320	+33%	+$455K	0.05%	113
2013 Q2	$1.42M	Buy	+28,206	New	+$1.44M	0.05%	130

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

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

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

BFA

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

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

Kames Capital Management's VZ Position: Q4 2014 in Review

Kames Capital Management held its Verizon (VZ) position steady in Q4 2014 at 42,199 shares worth $1.97M. The position accounts for 0.06% of the portfolio, ranked #103.

Kames Capital Management first reported a position in VZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $149M in Q1 2014. 1,809 funds tracked by Wall St. Rank hold VZ as of Q4 2014.

Kames Capital Management held 42,199 shares of Verizon worth $1.97M as of Q4 2014.
Kames Capital Management left its Verizon share count unchanged in Q4 2014.
Verizon made up 0.06% of Kames Capital Management's portfolio in Q4 2014, its #103 holding.
Kames Capital Management first reported a position in Verizon in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Verizon position peaked at $149M in Q1 2014.
1,809 funds tracked by Wall St. Rank held Verizon as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.