Vulcan Value Partners’s Verizon VZ Stock Holding History

Vulcan Value Partners’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
2016 Q1	–	Sell	-2,681,040	Closed	-$124M	–	77
2015 Q4	$124M	Buy	2,681,040 +155,084	+6%	+$7.04M	1.15%	26
2015 Q3	$110M	Sell	2,525,956 -3,223,261	-56%	-$149M	1.07%	26
2015 Q2	$268M	Buy	5,749,217 +535,684	+10%	+$26.2M	2.54%	19
2015 Q1	$254M	Buy	5,213,533 +749,938	+17%	+$36.2M	2.52%	17
2014 Q4	$209M	Buy	4,463,595 +1,092,182	+32%	+$53.4M	2.37%	17
2014 Q3	$166M	Buy	3,371,413 +383,891	+13%	+$19.1M	2.36%	17
2014 Q2	$146M	Buy	2,987,522 +1,132,148	+61%	+$54.8M	2.16%	18
2014 Q1	$88.3M	Buy	+1,855,374	New	+$87.7M	1.56%	26

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vulcan Value Partners's VZ Position: Q1 2016 in Review

Vulcan Value Partners sold out of Verizon (VZ) in Q1 2016, closing a stake of 2,681,040 shares — an estimated $124M sold.

Vulcan Value Partners first reported a position in VZ in Q1 2014 and held it in 8 quarters. The position peaked at $268M in Q2 2015. 1,905 funds tracked by Wall St. Rank hold VZ as of Q1 2016.

Vulcan Value Partners reported no remaining Verizon position as of Q1 2016 after selling out during the quarter.
Vulcan Value Partners sold 2,681,040 Verizon shares in Q1 2016, an estimated $124M.
Vulcan Value Partners first reported a position in Verizon in Q1 2014 and held it in 8 quarters.
Vulcan Value Partners's Verizon position peaked at $268M in Q2 2015.
1,905 funds tracked by Wall St. Rank held Verizon as of Q1 2016.

Based on Vulcan Value Partners's 13F filing for Q1 2016, filed 18 May 2016.