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Kiltearn Partners’s Verizon VZ Stock Holding History

Kiltearn Partners’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
-1,448,421
Closed -$67.5M – 29
2015
Q2 		$67.5M Buy
1,448,421
+100,800
+7% +$4.93M 3.13% 15
2015
Q1 		$65.5M Buy
1,347,621
+390,118
+41% +$18.8M 3.52% 15
2014
Q4 		$45M Buy
957,503
+187,782
+24% +$9.19M 2.92% 15
2014
Q3 		$38.6M Buy
769,721
+127,946
+20% +$6.36M 3.09% 15
2014
Q2 		$31.4M Buy
641,775
+252,965
+65% +$12.3M 2.98% 16
2014
Q1 		$18.5M Buy
+388,810
New +$18.4M 1.95% 21

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
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

Kiltearn Partners's VZ Position: Q3 2015 in Review

Kiltearn Partners sold out of Verizon (VZ) in Q3 2015, closing a stake of 1,448,421 shares — an estimated $67.5M sold.

Kiltearn Partners first reported a position in VZ in Q1 2014 and held it in 6 quarters. The position peaked at $67.5M in Q2 2015. 1,810 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

  • Kiltearn Partners reported no remaining Verizon position as of Q3 2015 after selling out during the quarter.
  • Kiltearn Partners sold 1,448,421 Verizon shares in Q3 2015, an estimated $67.5M.
  • Kiltearn Partners first reported a position in Verizon in Q1 2014 and held it in 6 quarters.
  • Kiltearn Partners's Verizon position peaked at $67.5M in Q2 2015.
  • 1,810 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

Based on Kiltearn Partners's 13F filing for Q3 2015, filed 12 Nov 2015.