OFI Advisors’s Verizon VZ Stock Holding History

OFI 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 Q3	$13.3M	Sell	304,884 -13,139	-4%	-$606K	0.86%	7
2015 Q2	$14.8M	Buy	318,023 +26,663	+9%	+$1.31M	0.87%	7
2015 Q1	$14.2M	Buy	291,360 +18,109	+7%	+$874K	0.84%	7
2014 Q4	$12.8M	Buy	273,251 +49,536	+22%	+$2.42M	0.82%	9
2014 Q3	$11.2M	Buy	223,715 +11,922	+6%	+$593K	0.8%	9
2014 Q2	$10.4M	Buy	211,793 +14,005	+7%	+$679K	0.74%	12
2014 Q1	$9.41M	Buy	197,788 +19,885	+11%	+$940K	0.73%	14
2013 Q4	$8.74M	Buy	177,903 +23,674	+15%	+$1.16M	0.71%	15
2013 Q3	$7.2M	Buy	154,229 +14,480	+10%	+$707K	0.69%	18
2013 Q2	$7.04M	Buy	+139,749	New	+$7.13M	0.73%	20

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

OFI Advisors's VZ Position: Q3 2015 in Review

OFI Advisors reduced its Verizon (VZ) stake by 4.1% in Q3 2015, selling an estimated $606K and leaving 304,884 shares worth $13.3M. The position accounts for 0.86% of the portfolio, ranked #7.

OFI Advisors first reported a position in VZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $14.8M in Q2 2015. 1,808 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

OFI Advisors held 304,884 shares of Verizon worth $13.3M as of Q3 2015.
OFI Advisors sold 13,139 Verizon shares in Q3 2015, an estimated $606K.
Verizon made up 0.86% of OFI Advisors's portfolio in Q3 2015, its #7 holding.
OFI Advisors first reported a position in Verizon in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Verizon position peaked at $14.8M in Q2 2015.
1,808 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.