Alkeon Capital Management
VRSK icon

Alkeon Capital Management’s Verisk Analytics VRSK Stock Holding History

Alkeon Capital Management’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-204,324
Closed -$15.7M – 56
2015
Q4 		$15.7M Sell
204,324
-527,100
-72% -$40M 0.32% 43
2015
Q3 		$59.2M Sell
731,424
-503,951
-41% -$37.6M 1.23% 34
2015
Q2 		$89.9M Hold
1,235,375
– – 1.75% 27
2015
Q1 		$88.2M Sell
1,235,375
-10,040
-0.8% -$678K 1.68% 28
2014
Q4 		$79.8M Sell
1,245,415
-154,000
-11% -$9.59M 1.56% 29
2014
Q3 		$85.2M Hold
1,399,415
– – 1.69% 25
2014
Q2 		$84M Sell
1,399,415
-8,271
-0.6% -$494K 1.53% 29
2014
Q1 		$84.4M Sell
1,407,686
-425,500
-23% -$26.9M 1.42% 26
2013
Q4 		$120M Sell
1,833,186
-325,000
-15% -$21.3M 2.03% 24
2013
Q3 		$140M Buy
2,158,186
+11,740
+0.5% +$740K 2.74% 9
2013
Q2 		$128M Buy
+2,146,446
New +$128M 2.87% 8

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Alkeon Capital Management's VRSK Position: Q1 2016 in Review

Alkeon Capital Management sold out of Verisk Analytics (VRSK) in Q1 2016, closing a stake of 204,324 shares — an estimated $15.7M sold.

Alkeon Capital Management first reported a position in VRSK in Q2 2013 and held it in 11 quarters. The position peaked at $140M in Q3 2013. 467 funds tracked by Wall St. Rank hold VRSK as of Q1 2016.

  • Alkeon Capital Management reported no remaining Verisk Analytics position as of Q1 2016 after selling out during the quarter.
  • Alkeon Capital Management sold 204,324 Verisk Analytics shares in Q1 2016, an estimated $15.7M.
  • Alkeon Capital Management first reported a position in Verisk Analytics in Q2 2013 and held it in 11 quarters.
  • Alkeon Capital Management's Verisk Analytics position peaked at $140M in Q3 2013.
  • 467 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2016.

Based on Alkeon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.