King Investment Advisors’s Verizon VZ Stock Holding History

King Investment Advisors’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 Q4	$1.24M	Sell	26,878 -1,992	-7%	-$90.4K	13.29%	2
2015 Q3	$1.26M	Sell	28,870 -1,774	-6%	-$81.9K	8.51%	2
2015 Q2	$1.43M	Sell	30,644 -21,425	-41%	-$1.05M	3.28%	4
2015 Q1	$2.54M	Sell	52,069 -2,584	-5%	-$125K	1.21%	31
2014 Q4	$2.56M	Buy	54,653 +274	+0.5%	+$13.4K	1.14%	31
2014 Q3	$2.72M	Buy	54,379 +944	+2%	+$46.9K	1.24%	29
2014 Q2	$2.62M	Sell	53,435 -626	-1%	-$30.3K	1.11%	33
2014 Q1	$2.57M	Buy	54,061 +19,892	+58%	+$941K	1.18%	31
2013 Q4	$1.68M	Sell	34,169 -675	-2%	-$33.2K	0.77%	37
2013 Q3	$1.63M	Sell	34,844 -3,648	-9%	-$178K	0.7%	40
2013 Q2	$1.94M	Buy	+38,492	New	+$1.96M	0.8%	35

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

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

BFA

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

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

King Investment Advisors's VZ Position: Q4 2015 in Review

King Investment Advisors reduced its Verizon (VZ) stake by 6.9% in Q4 2015, selling an estimated $90.4K and leaving 26,878 shares worth $1.24M. The position accounts for 13.29% of the portfolio, ranked #2.

King Investment Advisors first reported a position in VZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.72M in Q3 2014. 1,859 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

King Investment Advisors held 26,878 shares of Verizon worth $1.24M as of Q4 2015.
King Investment Advisors sold 1,992 Verizon shares in Q4 2015, an estimated $90.4K.
Verizon made up 13.29% of King Investment Advisors's portfolio in Q4 2015, its #2 holding.
King Investment Advisors first reported a position in Verizon in Q2 2013 and has held it in 11 quarters since.
King Investment Advisors's Verizon position peaked at $2.72M in Q3 2014.
1,859 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

Based on King Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.