OH
VZ icon

Orbis Holdings’s Verizon VZ Stock Holding History

Orbis Holdings’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 		$13.6M Sell
293,596
-60,564
-17% -$2.75M 0.11% 59
2015
Q3 		$15.4M Sell
354,160
-52,862
-13% -$2.44M 0.13% 58
2015
Q2 		$19M Sell
407,022
-86,766
-18% -$4.25M 0.14% 55
2015
Q1 		$24M Hold
493,788
– – 0.19% 55
2014
Q4 		$23.1M Sell
493,788
-6,324,102
-93% -$309M 0.18% 51
2014
Q3 		$341M Buy
6,817,890
+6,795,689
+30,610% +$338M 2.7% 11
2014
Q2 		$1.09M Sell
22,201
-2,077,888
-99% -$101M 0.01% 76
2014
Q1 		$99.9M Buy
+2,100,089
New +$99.3M 0.79% 38

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orbis Holdings's VZ Position: Q4 2015 in Review

Orbis Holdings reduced its Verizon (VZ) stake by 17% in Q4 2015, selling an estimated $2.75M and leaving 293,596 shares worth $13.6M. The position accounts for 0.11% of the portfolio, ranked #59.

Orbis Holdings first reported a position in VZ in Q1 2014 and has held it in 8 quarters since. The position peaked at $341M in Q3 2014. 1,861 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

  • Orbis Holdings held 293,596 shares of Verizon worth $13.6M as of Q4 2015.
  • Orbis Holdings sold 60,564 Verizon shares in Q4 2015, an estimated $2.75M.
  • Verizon made up 0.11% of Orbis Holdings's portfolio in Q4 2015, its #59 holding.
  • Orbis Holdings first reported a position in Verizon in Q1 2014 and has held it in 8 quarters since.
  • Orbis Holdings's Verizon position peaked at $341M in Q3 2014.
  • 1,861 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.