Omni Partners’s Verizon VZ Stock Holding History

Omni 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
2014 Q2	–	Sell	-649,700	Closed	-$30.6M	–	9
2014 Q1	$30.6M	Buy	649,700 +632,177	+3,608%	+$29.9M	45.46%	1
2013 Q4	$893K	Sell	17,523 -423	-2%	-$20.8K	5.27%	6
2013 Q3	$816K	Buy	+17,946	New	+$876K	4.18%	7

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Omni Partners's VZ Position: Q2 2014 in Review

Omni Partners sold out of Verizon (VZ) in Q2 2014, closing a stake of 649,700 shares — an estimated $30.6M sold.

Omni Partners first reported a position in VZ in Q3 2013 and held it in 3 quarters. The position peaked at $30.6M in Q1 2014. 1,706 funds tracked by Wall St. Rank hold VZ as of Q2 2014.

Omni Partners reported no remaining Verizon position as of Q2 2014 after selling out during the quarter.
Omni Partners sold 649,700 Verizon shares in Q2 2014, an estimated $30.6M.
Omni Partners first reported a position in Verizon in Q3 2013 and held it in 3 quarters.
Omni Partners's Verizon position peaked at $30.6M in Q1 2014.
1,706 funds tracked by Wall St. Rank held Verizon as of Q2 2014.

Based on Omni Partners's 13F filing for Q2 2014, filed 12 Aug 2014.