Valentine Capital Asset Management’s Verizon VZ Stock Holding History

Valentine Capital Asset 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 Q4	$928K	Sell	20,099 -3,185	-14%	-$145K	1.04%	43
2015 Q3	$1.01M	Sell	23,284 -6,060	-21%	-$280K	0.9%	45
2015 Q2	$1.37M	Sell	29,344 -27,180	-48%	-$1.33M	0.92%	48
2015 Q1	$2.75M	Sell	56,524 -14,026	-20%	-$677K	0.8%	58
2014 Q4	$3.3M	Sell	70,550 -22,402	-24%	-$1.1M	0.8%	57
2014 Q3	$4.65M	Buy	92,952 +64,710	+229%	+$3.22M	1.79%	25
2014 Q2	$1.38M	Buy	28,242 +841	+3%	+$40.7K	0.27%	82
2014 Q1	$1.3M	Sell	27,401 -28	-0.1%	-$1.32K	0.27%	79
2013 Q4	$1.35M	Buy	27,429 +3,710	+16%	+$182K	0.29%	75
2013 Q3	$1.11M	Buy	23,719 +6,825	+40%	+$333K	0.29%	69
2013 Q2	$850K	Buy	+16,894	New	+$862K	0.27%	73

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Valentine Capital Asset Management's VZ Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Verizon (VZ) stake by 14% in Q4 2015, selling an estimated $145K and leaving 20,099 shares worth $928K. The position accounts for 1.04% of the portfolio, ranked #43.

Valentine Capital Asset Management first reported a position in VZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.65M in Q3 2014. 1,860 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

Valentine Capital Asset Management held 20,099 shares of Verizon worth $928K as of Q4 2015.
Valentine Capital Asset Management sold 3,185 Verizon shares in Q4 2015, an estimated $145K.
Verizon made up 1.04% of Valentine Capital Asset Management's portfolio in Q4 2015, its #43 holding.
Valentine Capital Asset Management first reported a position in Verizon in Q2 2013 and has held it in 11 quarters since.
Valentine Capital Asset Management's Verizon position peaked at $4.65M in Q3 2014.
1,860 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.