KSA Capital Management’s Verizon VZ Stock Holding History

KSA 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	–	Sell	-21,000	Closed	-$979K	–	45
2015 Q2	$979K	Buy	+21,000	New	+$1.03M	0.36%	27
2014 Q3	–	Sell	-45,400	Closed	-$2.22M	–	53
2014 Q2	$2.22M	Buy	45,400 +39,000	+609%	+$1.89M	0.6%	25
2014 Q1	$304K	Buy	+6,400	New	+$303K	0.12%	43

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

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

KSA Capital Management sold out of Verizon (VZ) in Q3 2015, closing a stake of 21,000 shares — an estimated $979K sold.

KSA Capital Management first reported a position in VZ in Q1 2014 and held it in 3 quarters. The position peaked at $2.22M in Q2 2014. 1,809 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

KSA Capital Management reported no remaining Verizon position as of Q3 2015 after selling out during the quarter.
KSA Capital Management sold 21,000 Verizon shares in Q3 2015, an estimated $979K.
KSA Capital Management first reported a position in Verizon in Q1 2014 and held it in 3 quarters.
KSA Capital Management's Verizon position peaked at $2.22M in Q2 2014.
1,809 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

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