Sirios Capital Management’s Verizon VZ Stock Holding History

Sirios Capital Management’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 Q2	–	Sell	-1,412,768	Closed	-$68.7M	–	61
2015 Q1	$68.7M	Sell	1,412,768 -93,821	-6%	-$4.53M	2.54%	13
2014 Q4	$70.5M	Sell	1,506,589 -680,180	-31%	-$33.3M	2.56%	15
2014 Q3	$109M	Buy	2,186,769 +638,668	+41%	+$31.7M	3.78%	5
2014 Q2	$75.7M	Sell	1,548,101 -928,407	-37%	-$45M	2.59%	20
2014 Q1	$118M	Buy	+2,476,508	New	+$117M	3.84%	9
2013 Q4	–	Sell	-657,510	Closed	-$30.7M	–	43
2013 Q3	$30.7M	Buy	+657,510	New	+$32.1M	3.33%	13

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sirios Capital Management's VZ Position: Q2 2015 in Review

Sirios Capital Management sold out of Verizon (VZ) in Q2 2015, closing a stake of 1,412,768 shares — an estimated $68.7M sold.

Sirios Capital Management first reported a position in VZ in Q3 2013 and held it in 6 quarters. The position peaked at $118M in Q1 2014. 1,817 funds tracked by Wall St. Rank hold VZ as of Q2 2015.

Sirios Capital Management reported no remaining Verizon position as of Q2 2015 after selling out during the quarter.
Sirios Capital Management sold 1,412,768 Verizon shares in Q2 2015, an estimated $68.7M.
Sirios Capital Management first reported a position in Verizon in Q3 2013 and held it in 6 quarters.
Sirios Capital Management's Verizon position peaked at $118M in Q1 2014.
1,817 funds tracked by Wall St. Rank held Verizon as of Q2 2015.

Based on Sirios Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.