Santa Fe Partners’s Verizon VZ Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-41,985	Closed	-$1.94M	–	311
2015 Q4	$1.94M	Buy	+41,985	New	+$1.91M	0.32%	131
2015 Q1	–	Sell	-13,674	Closed	-$641K	–	599
2014 Q4	$641K	Sell	13,674 -42,851	-76%	-$2.1M	0.08%	356
2014 Q3	$2.83M	Buy	56,525 +12,255	+28%	+$609K	0.44%	61
2014 Q2	$2.17M	Sell	44,270 -30,661	-41%	-$1.49M	0.32%	107
2014 Q1	$3.56M	Buy	74,931 +50,145	+202%	+$2.37M	0.51%	19
2013 Q4	$1.22M	Buy	+24,786	New	+$1.22M	0.2%	199

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Santa Fe Partners's VZ Position: Q1 2016 in Review

Santa Fe Partners sold out of Verizon (VZ) in Q1 2016, closing a stake of 41,985 shares — an estimated $1.94M sold.

Santa Fe Partners first reported a position in VZ in Q4 2013 and held it in 6 quarters. The position peaked at $3.56M in Q1 2014. 1,902 funds tracked by Wall St. Rank hold VZ as of Q1 2016.

Santa Fe Partners reported no remaining Verizon position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 41,985 Verizon shares in Q1 2016, an estimated $1.94M.
Santa Fe Partners first reported a position in Verizon in Q4 2013 and held it in 6 quarters.
Santa Fe Partners's Verizon position peaked at $3.56M in Q1 2014.
1,902 funds tracked by Wall St. Rank held Verizon as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.