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

SecurityVZ / Verizon Communications Inc.
InstitutionStonehage Fleming (uk) Ltd
Latest Disclosed Ownership35,451 shares
Latest Disclosed Value $ 1,639,000
Stonehage Fleming (uk) Ltd reports 53.12% increase in ownership of VZ / Verizon Communications Inc.

On October 11, 2019 - Stonehage Fleming (uk) Ltd filed a 13F-HR form disclosing ownership of 35,451 shares of Verizon Communications Inc. (US:VZ) valued at $1,638,545 USD as of December 31, 2015. The entity filed a previous 13F-HR on October 11, 2019 disclosing 23,153 shares of Verizon Communications Inc.. This represents a change in shares of 53.12% during the quarter. The current value of the position is $1,608,412 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)
2019-10-11 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 35,451 12,298 53.12 1,639 58.97 0.7461
2019-10-11 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 23,153 -21,800 -48.50 1,031 -50.79 0.4927
2019-10-11 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 44,953 -36,800 -45.01 2,095 -47.31 0.9433
2019-10-11 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 81,753 -826 -1.00 3,976 2.95 1.8421
2019-10-11 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 82,579 49,660 150.86 3,862 134.77 1.8992
2019-10-11 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 32,919 0 0.00 1,645 2.17 0.7329
2019-10-11 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 32,919 0 0.00 1,610 2.88 0.6496
2019-10-11 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 32,919 -31,101 -48.58 1,565 -50.24 0.6620
2019-10-11 2013-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 64,020 64,020 3,145 1.2741
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.