South Georgia Capital’s Verizon VZ Stock Holding History

South Georgia 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 Q1	–	Sell	-6,800	Closed	-$318K	–	218
2014 Q4	$318K	Hold	6,800	–	–	0.57%	27
2014 Q3	$340K	Sell	6,800 -56,000	-89%	-$2.78M	0.5%	32
2014 Q2	$3.07M	Sell	62,800 -20,800	-25%	-$1.01M	3.62%	5
2014 Q1	$3.98M	Sell	83,600 -25,400	-23%	-$1.2M	3.4%	8
2013 Q4	$5.36M	Buy	+109,000	New	+$5.36M	3.32%	5

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Georgia Capital's VZ Position: Q1 2015 in Review

South Georgia Capital sold out of Verizon (VZ) in Q1 2015, closing a stake of 6,800 shares — an estimated $318K sold.

South Georgia Capital first reported a position in VZ in Q4 2013 and held it in 5 quarters. The position peaked at $5.36M in Q4 2013. 1,791 funds tracked by Wall St. Rank hold VZ as of Q1 2015.

South Georgia Capital reported no remaining Verizon position as of Q1 2015 after selling out during the quarter.
South Georgia Capital sold 6,800 Verizon shares in Q1 2015, an estimated $318K.
South Georgia Capital first reported a position in Verizon in Q4 2013 and held it in 5 quarters.
South Georgia Capital's Verizon position peaked at $5.36M in Q4 2013.
1,791 funds tracked by Wall St. Rank held Verizon as of Q1 2015.

Based on South Georgia Capital's 13F filing for Q1 2015, filed 13 May 2015.