Pecaut & Co’s Verizon VZ Stock Holding History

Pecaut & Co’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	-7,700	Closed	-$416K	–	52
2016 Q1	$416K	Hold	7,700	–	–	0.42%	36
2015 Q4	$356K	Sell	7,700 -300	-4%	-$13.6K	0.37%	36
2015 Q3	$348K	Sell	8,000 -13,500	-63%	-$623K	0.36%	36
2015 Q2	$1M	Sell	21,500 -46,250	-68%	-$2.26M	0.97%	28
2015 Q1	$3.29M	Sell	67,750 -5,500	-8%	-$265K	3.23%	11
2014 Q4	$3.43M	Buy	73,250 +59,750	+443%	+$2.92M	3.23%	12
2014 Q3	$675K	Sell	13,500 -300	-2%	-$14.9K	0.66%	29
2014 Q2	$675K	Buy	+13,800	New	+$669K	0.63%	32

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

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pecaut & Co's VZ Position: Q2 2016 in Review

Pecaut & Co sold out of Verizon (VZ) in Q2 2016, closing a stake of 7,700 shares — an estimated $416K sold.

Pecaut & Co first reported a position in VZ in Q2 2014 and held it in 8 quarters. The position peaked at $3.43M in Q4 2014. 1,920 funds tracked by Wall St. Rank hold VZ as of Q2 2016.

Pecaut & Co reported no remaining Verizon position as of Q2 2016 after selling out during the quarter.
Pecaut & Co sold 7,700 Verizon shares in Q2 2016, an estimated $416K.
Pecaut & Co first reported a position in Verizon in Q2 2014 and held it in 8 quarters.
Pecaut & Co's Verizon position peaked at $3.43M in Q4 2014.
1,920 funds tracked by Wall St. Rank held Verizon as of Q2 2016.

Based on Pecaut & Co's 13F filing for Q2 2016, filed 13 Jul 2016.