버라이존 커뮤니케이션즈(Verizon Communications Inc.)
US ˙ NYSE ˙ US92343V1044

SecurityVZ / Verizon Communications Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership2,674,673 shares
Latest Disclosed Value $ 132,370,000
Commonwealth Equity Services, Inc reports 1.67% increase in ownership of VZ / Verizon Communications Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 2,674,673 shares of Verizon Communications Inc. (US:VZ) valued at $132,369,567 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 2,630,842 shares of Verizon Communications Inc.. This represents a change in shares of 1.67% during the quarter. The current value of the position is $121,390,034 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 2,674,673 43,831 1.67 132,370 12.66 0.7919
2017-11-07 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 2,674,673 43,832 132,369
2018-02-16 2017-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 2,630,842 67,356 2.63 117,493 -5.98 0.7465
2017-08-11 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 2,630,841 67,355 117,493
2018-02-16 2017-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 2,563,486 120,211 4.92 124,970 -4.18 0.8367
2017-05-15 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 2,563,486 120,211 124,970
2018-02-16 2016-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 2,443,275 129,981 5.62 130,422 8.46 0.9633
2017-02-01 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 2,443,275 129,981 130,422
2016-10-25 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 2,313,294 41,719 1.84 120,245 -5.20 0.9539
2016-08-04 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 2,271,575 76,930 3.51 126,845 6.87 1.0693
2016-04-27 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 2,194,645 82,646 3.91 118,686 21.58 1.0578
2016-01-19 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 2,111,999 70,119 3.43 97,617 9.88 0.9244
2015-10-27 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 2,041,880 101,814 5.25 88,842 -1.75 0.9352
2015-07-28 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,940,066 75,472 4.05 90,426 -0.27 0.8986
2015-04-28 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,864,594 54,296 3.00 90,675 7.07 0.9413
2015-01-13 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,810,298 25,051 1.40 84,686 -5.11 0.9492
2014-10-17 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,785,247 41,987 2.41 89,245 4.63 1.0848
2014-07-23 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,743,260 115,978 7.13 85,298 10.19 1.0382
2014-05-07 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,627,282 150,457 10.19 77,410 6.67 1.0692
2014-02-11 2013-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,476,825 53,608 3.77 72,571 9.25 1.0540
2013-11-04 2013-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,423,217 30,048 2.16 66,429 -5.28 1.0787
2013-07-29 2013-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,393,169 1,393,169 70,132 1.2372
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.