Platte River Capital’s Verizon VZ Stock Holding History

Platte River Capital’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	$285K	Sell	6,555 -2,640	-29%	-$122K	0.26%	95
2015 Q2	$429K	Hold	9,195	–	–	0.22%	115
2015 Q1	$447K	Sell	9,195 -3,500	-28%	-$169K	0.2%	108
2014 Q4	$594K	Sell	12,695 -13,989	-52%	-$684K	0.22%	107
2014 Q3	$1.33M	Sell	26,684 -24,301	-48%	-$1.21M	0.34%	91
2014 Q2	$2.5M	Buy	+50,985	New	+$2.47M	0.38%	83
2013 Q4	–	Sell	-25,500	Closed	-$1.19M	–	226
2013 Q3	$1.19M	Buy	+25,500	New	+$1.24M	0.15%	144

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

Platte River Capital's VZ Position: Q3 2015 in Review

Platte River Capital reduced its Verizon (VZ) stake by 29% in Q3 2015, selling an estimated $122K and leaving 6,555 shares worth $285K. The position accounts for 0.26% of the portfolio, ranked #95.

Platte River Capital first reported a position in VZ in Q3 2013 and has held it in 7 quarters since. The position peaked at $2.5M in Q2 2014. 1,808 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

Platte River Capital held 6,555 shares of Verizon worth $285K as of Q3 2015.
Platte River Capital sold 2,640 Verizon shares in Q3 2015, an estimated $122K.
Verizon made up 0.26% of Platte River Capital's portfolio in Q3 2015, its #95 holding.
Platte River Capital first reported a position in Verizon in Q3 2013 and has held it in 7 quarters since.
Platte River Capital's Verizon position peaked at $2.5M in Q2 2014.
1,808 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.