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VRSN icon

BlackRock Group’s VeriSign VRSN Stock Holding History

BlackRock Group’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$96.2M Sell
1,264,515
-60,788
-5% -$4.81M 0.05% 435
2016
Q3 		$104M Sell
1,325,303
-100,520
-7% -$8.06M 0.05% 405
2016
Q2 		$123M Buy
1,425,823
+326,700
+30% +$28.2M 0.06% 349
2016
Q1 		$97.3M Buy
1,099,123
+106,023
+11% +$8.66M 0.05% 397
2015
Q4 		$86.8M Sell
993,100
-37,769
-4% -$3.15M 0.05% 420
2015
Q3 		$72.7M Buy
1,030,869
+78,137
+8% +$5.32M 0.04% 453
2015
Q2 		$58.8M Sell
952,732
-42,329
-4% -$2.73M 0.03% 550
2015
Q1 		$66.6M Buy
995,061
+51,478
+5% +$3.13M 0.04% 518
2014
Q4 		$53.8M Sell
943,583
-19,211
-2% -$1.11M 0.03% 569
2014
Q3 		$53.1M Sell
962,794
-385,346
-29% -$20.8M 0.03% 558
2014
Q2 		$65.8M Sell
1,348,140
-131,781
-9% -$6.57M 0.04% 492
2014
Q1 		$79.8M Buy
1,479,921
+266,528
+22% +$15.1M 0.05% 417
2013
Q4 		$72.5M Sell
1,213,393
-304,747
-20% -$16.8M 0.05% 431
2013
Q3 		$77.3M Buy
1,518,140
+143,712
+10% +$6.94M 0.05% 415
2013
Q2 		$61.4M Buy
+1,374,428
New +$63.7M 0.05% 444

Other funds holding VRSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Group's VRSN Position: Q4 2016 in Review

BlackRock Group reduced its VeriSign (VRSN) stake by 4.6% in Q4 2016, selling an estimated $4.81M and leaving 1,264,515 shares worth $96.2M. The position accounts for 0.05% of the portfolio, ranked #435.

BlackRock Group first reported a position in VRSN in Q2 2013 and has held it in 15 quarters since. The position peaked at $123M in Q2 2016. 416 funds tracked by Wall St. Rank hold VRSN as of Q4 2016.

  • BlackRock Group held 1,264,515 shares of VeriSign worth $96.2M as of Q4 2016.
  • BlackRock Group sold 60,788 VeriSign shares in Q4 2016, an estimated $4.81M.
  • VeriSign made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #435 holding.
  • BlackRock Group first reported a position in VeriSign in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's VeriSign position peaked at $123M in Q2 2016.
  • 416 funds tracked by Wall St. Rank held VeriSign as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.