V2 Capital’s Verizon VZ Stock Holding History

V2 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	$4.79M	Sell	98,508 -35,613	-27%	-$1.72M	1.99%	44
2014 Q4	$6.27M	Sell	134,121 -4,524	-3%	-$221K	2.6%	30
2014 Q3	$6.93M	Sell	138,645 -2,372	-2%	-$118K	2.86%	2
2014 Q2	$6.9M	Buy	141,017 +89	+0.1%	+$4.31K	2.75%	18
2014 Q1	$6.7M	Buy	140,928 +11,884	+9%	+$562K	2.78%	20
2013 Q4	$6.34M	Buy	+129,044	New	+$6.35M	2.64%	30

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

V2 Capital's VZ Position: Q1 2015 in Review

V2 Capital reduced its Verizon (VZ) stake by 27% in Q1 2015, selling an estimated $1.72M and leaving 98,508 shares worth $4.79M. The position accounts for 1.99% of the portfolio, ranked #44.

V2 Capital first reported a position in VZ in Q4 2013 and has held it in 6 quarters since. The position peaked at $6.93M in Q3 2014. 1,792 funds tracked by Wall St. Rank hold VZ as of Q1 2015.

V2 Capital held 98,508 shares of Verizon worth $4.79M as of Q1 2015.
V2 Capital sold 35,613 Verizon shares in Q1 2015, an estimated $1.72M.
Verizon made up 1.99% of V2 Capital's portfolio in Q1 2015, its #44 holding.
V2 Capital first reported a position in Verizon in Q4 2013 and has held it in 6 quarters since.
V2 Capital's Verizon position peaked at $6.93M in Q3 2014.
1,792 funds tracked by Wall St. Rank held Verizon as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.