Orbis Allan Gray’s Verizon VZ Stock Holding History

Orbis Allan Gray’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
2016 Q2	–	Sell	-258,642	Closed	-$14M	–	86
2016 Q1	$14M	Buy	+258,642	New	+$12.9M	0.11%	59

Other funds holding VZ

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Orbis Allan Gray's VZ Position: Q2 2016 in Review

Orbis Allan Gray sold out of Verizon (VZ) in Q2 2016, closing a stake of 258,642 shares — an estimated $14M sold.

Orbis Allan Gray first reported a position in VZ in Q1 2016 and held it in 1 quarter. The position peaked at $14M in Q1 2016. 1,918 funds tracked by Wall St. Rank hold VZ as of Q2 2016.

Orbis Allan Gray reported no remaining Verizon position as of Q2 2016 after selling out during the quarter.
Orbis Allan Gray sold 258,642 Verizon shares in Q2 2016, an estimated $14M.
Orbis Allan Gray first reported a position in Verizon in Q1 2016 and held it in 1 quarter.
Orbis Allan Gray's Verizon position peaked at $14M in Q1 2016.
1,918 funds tracked by Wall St. Rank held Verizon as of Q2 2016.

Based on Orbis Allan Gray's 13F filing for Q2 2016, filed 15 Aug 2016.