SeaTown Holdings’s Verizon VZ Stock Holding History

SeaTown 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 Q3	–	Sell	-250,000	Closed	-$11.7M	–	30
2015 Q2	$11.7M	Hold	250,000	–	–	1.39%	23
2015 Q1	$12.2M	Hold	250,000	–	–	1.21%	17
2014 Q4	$11.7M	Buy	250,000 +83,000	+50%	+$4.06M	0.91%	15
2014 Q3	$8.44M	Sell	167,000 -500,000	-75%	-$24.9M	0.98%	9
2014 Q2	$32.6M	Buy	+667,000	New	+$32.3M	10.68%	2

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

SeaTown Holdings's VZ Position: Q3 2015 in Review

SeaTown Holdings sold out of Verizon (VZ) in Q3 2015, closing a stake of 250,000 shares — an estimated $11.7M sold.

SeaTown Holdings first reported a position in VZ in Q2 2014 and held it in 5 quarters. The position peaked at $32.6M in Q2 2014. 1,808 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

SeaTown Holdings reported no remaining Verizon position as of Q3 2015 after selling out during the quarter.
SeaTown Holdings sold 250,000 Verizon shares in Q3 2015, an estimated $11.7M.
SeaTown Holdings first reported a position in Verizon in Q2 2014 and held it in 5 quarters.
SeaTown Holdings's Verizon position peaked at $32.6M in Q2 2014.
1,808 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

Based on SeaTown Holdings's 13F filing for Q3 2015, filed 30 Oct 2015.