SecurityVZ / Verizon Communications, Inc.
InstitutionCapital Guardian Trust Co
Shares200,526
Value $ 9,589,000
Related 016090AA0 / Aliant Communications Inc Notes 6.75% 04/01/28
020039AD5 / Alltel Corp Debentures 6.5% 11/01/13
020039AJ2 / Alltel Corp Debentures 6.8% 05/01/29
020039AE3 / Alltel Corp Debentures 7% 03/15/16
020039DC4 / Alltel Corp Senior Notes 7.875% 07/01/32
07786DAA4 / Bell Atlantic-pennsylvania Inc Debentures 6% 12/01/28
078167AZ6 / Bell Telephone Of Pa 8.350% Debentures 12/15/30
078167BA0 / Bell Telephone Of Pa 8.750% Debentures 08/15/31
165069AS4 / Chesapeake & Potomac Tel Co Md Debentures 7.15% 05/01/23
165069AQ8 / Chesapeake & Potomac Tel Co Md Debentures 8.30% 08/01/31
165069AP0 / Chesapeake & Potomac Tel Co Md Debentures Put 8% 10/15/29
165087AN7 / Chesapeake & Potomac Tel Co Va Debentures 7.875% 01/15/22
165087AL1 / Chesapeake & Potomac Tel Co Va Debentures 8.375% 10/01/29
252759AP0 / Diamond State Tel Co Debentures 7% 12/01/23
252759AM7 / Diamond State Tel Co Debentures 8.625% 10/15/31
252759AL9 / Diamond State Tel Co Debentures Put 8.375% 09/15/19
362311AH5 / Gte Calif Inc Deb-f Mbia 27 05/15/27
362320AZ6 / Gte Corp Debentures 6.84% 04/15/18
362320BA0 / Gte Corp Debentures 6.94% 04/15/28
362320AT0 / Gte Corp Debentures 8.75% 11/01/21
362333AJ5 / Gte Fla Inc Db-e Mbia6.86% 02/01/28
362337AL1 / Gte North Inc Deb-g Mbia 28 02/15/28
362338AQ8 / Gte Southwest Inc 8.500% 1st 11/15/31
644239AY1 / New England Tel & Tel 7.875% Debs 11/15/29
645767AW4 / New Jersey Bell Tel 7.85% Debs 11/15/29
645767AY0 / New Jersey Bell Tel 8% Debs 6/1/22
650094CJ2 / New York Telephone 6.500% Debentures 04/15/28
650094CA1 / New York Telephone 6.7% Debs 11/1/23
650094CB9 / New York Telephone 7% Debs 12/1/33
650094BT1 / New York Telephone 7% Debs 5/1/13
650094BV6 / New York Telephone 7% Debs 6/15/13
362311AG7 / Verizon California Inc 6.750% Senior Notes 05/15/27
92343VBH6 / Verizon Communications 0.7% 11/02/15
92343VBF0 / Verizon Communications 1.1% 11/01/17
92343VBB9 / Verizon Communications 1.25% 11/3/14
92343VBA1 / Verizon Communications 1.95% Senior Notes 03/28/14
92343VBD5 / Verizon Communications 2.0% 11/01/16
92343VBJ2 / Verizon Communications 2.45% 11/01/22
92343VAY0 / Verizon Communications 3.0 Senior Notes 04/01/16
92343VBC7 / Verizon Communications 3.5% 11/1/21
92343VBG8 / Verizon Communications 3.85% 11/01/2042
92343VBE3 / Verizon Communications 4.75% 11/1/41
92343VAN4 / Verizon Communications 5.25% Notes 4/15/13
92343VAC8 / Verizon Communications 5.55% Notes 2/15/16
92343VAL8 / Verizon Communications 5.5% Notes 2/15/18
92343VAG9 / Verizon Communications 5.5% Notes 4/1/17
92343VAW4 / Verizon Communications 6.0% Senior Notes 04/01/41
92343VAM6 / Verizon Communications 6.1% Notes 4/15/18
92343VAF1 / Verizon Communications 6.25% Notes 4/1/37
92343VAV6 / Verizon Communications 6.35% Senior Notes 04/01/19
92343VAK0 / Verizon Communications 6.4% Notes 2/15/38
92343VAP9 / Verizon Communications 6.9% Notes 4/15/38
92343VAU8 / Verizon Communications 7.35% Senior Notes 04/01/39
92343VAQ7 / Verizon Communications 8.75% Senior Notes 11/1/18
92343VAR5 / Verizon Communications 8.95% Senior Notes 3/1/39
92343VAX2 / Verizon Communications Inc. 4.6% Senior Notes 04/01/21
92343VBR4 / Verizon Communications, Inc. 5.15% Bond Due 2023-09-15
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
92343VBQ6 / Verizon Communications, Inc. Bond
362333AH9 / Verizon Florida Inc 6.860% Senior Notes 02/01/28
92344GAV8 / Verizon Global Funding Co 4.375% Notes 06/01/13
92344GAW6 / Verizon Global Funding Co 4.9% Notes 9/15/15
92344GAX4 / Verizon Global Funding Co 5.85% Notes 9/15/35
92344GAS5 / Verizon Global Funding Co 7.750% Notes 06/15/32
92344GAM8 / Verizon Global Funding Co 7.750% Notes 12/01/30
92344WAB7 / Verizon Maryland Inc 5.125% Ser B 06/15/33
92344RAB8 / Verizon New England Inc 4.750% Ser C 10/01/13
362337AK3 / Verizon North Inc 6.730% Senior Notes 02/15/28
92344XAB5 / Verizon Ny Inc. 7.375% Debs 4/1/32
92344SAP5 / Verizon Wireless Cap Llc Senior Notes 5.55% 02/01/14
92344SAJ9 / Verizon Wireless Cap Llc Senior Notes 7.375% 11/15/13
92344SAK6 / Verizon Wireless Cap Llc Senior Notes 8.5% 11/15/18

Capital Guardian Trust Co reports 4.65% decrease in ownership of VZ / Verizon Communications, Inc.

May 15, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 200,526 shares of Verizon Communications, Inc. (NYSE:VZ) with total holdings valued at $9,589,000 USD as of March 31, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on February 14, 2018 disclosing 210,296 shares of Verizon Communications, Inc. at a value of $11,131,000 USD. This represents a change in shares of -4.65 percent and a change in value of -13.85 percent during the quarter.

Other investors with positions similar to Capital Guardian Trust Co include Sompo Japan Nipponkoa Asset Management Co.,ltd., Bell Asset Management Ltd, Meeder Asset Management Inc, Global X Management CO LLC, Valicenti Advisory Services Inc, and Trust Co Of Vermont.

Verizon Communications, Inc. has declared a standard industrial code (sic) of 4813 which is the "Telephone Communications, Except Radiotelephone" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR VERIZON COMMUNICATIONS COMMON STOCK 92343V104 50.37 200,526 -4.65 9,589 -13.85 -492 -1,050 -9.43
2017-12-31 13F-HR VERIZON COMMUNICATIONS COMMON STOCK 92343V104 51.21 210,296 5.14 11,131 12.45 526 706 7.13
2017-09-30 13F-HR VERIZON COMMUNICATIONS COMMON STOCK 92343V104 47.08 200,016 -27.73 9,899 -19.92 -3,614 1,152 9.32
2017-06-30 13F-HR VERIZON COMMUNICATIONS COMMON STOCK 92343V104 46.71 276,776 -83.26 12,361 -84.66 -64,281 -3,946 -4.90
2017-03-31 13F-HR VERIZON COMMUNICATIONS COMMON STOCK 92343V104 51.06 1,653,087 -11.05 80,588 -18.77 -10,491 -8,129 -8.19
2016-12-31 13F-HR VERIZON COMMUNICATIONS COMMON STOCK 92343V104 52.68 1,858,530 -25.25 99,208 -23.23 -33,064 3,041 2.35
2016-09-30 13F-HR VERIZON COMMUNICATIONS COMMON STOCK 92343V104 53.91 2,486,168 -16.69 129,231 -22.45 -26,845 -10,558 -6.34
2016-06-30 13F-HR VERIZON COMMUNICATIONS COMMON STOCK 92343V104 54.96 2,984,127 -7.11 166,634 -4.08 -12,544 5,453 3.14
2016-03-31 13F-HR VERIZON COMMUNICATIONS COMMON STOCK 92343V104 50.16 3,212,368 3.94 173,725 21.56 6,115 24,692 17.28
2015-12-31 13F-HR VERIZON COMMUNICATIONS COMMON STOCK 92343V104 44.88 3,090,473 13.79 142,918 20.92 16,812 7,917 6.70
2015-09-30 13F-HR VERIZON COMMUNICATIONS COMMON STOCK 92343V104 45.07 2,715,892 1.77 118,189 -4.99 2,131 -8,336 -6.70
2015-06-30 13F-HR VERIZON COMMUNICATIONS COMMON STOCK 92343V104 47.62 2,668,615 3.53 124,394 -0.78 4,328 -5,304 -4.23
2015-03-31 13F-HR VERIZON COMMUNICATIONS COMMON STOCK 92343V104 47.71 2,577,747 11.96 125,370 16.39 13,141 4,511 4.19
2014-12-31 13F-HR/A-1 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 48.39 2,302,316 11.54 107,718 4.38 11,524 -7,006 -6.79
2014-12-31 13F-HR VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,327,732 106,425
2014-09-30 13F-HR VERIZON COMMUNICATIONS COMMON STOCK 92343V104 49.46 2,064,166 29.59 103,200 32.40 23,314 1,943 2.49
2014-06-30 13F-HR VERIZON COMMUNICATIONS COMMON STOCK 92343V104 48.26 1,592,845 -8.13 77,943 -5.52 -6,800 2,242 2.72
2014-03-31 13F-HR VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,733,756 82,501


CUSIP: 92343V104