BJ
VRSN icon

BlackRock Japan’s VeriSign VRSN Stock Holding History

BlackRock Japan’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 		$16.3M Sell
214,763
-82,327
-28% -$6.51M 0.05% 384
2016
Q3 		$23.2M Sell
297,090
-274
-0.1% -$22K 0.08% 283
2016
Q2 		$25.7M Buy
297,364
+108,226
+57% +$9.33M 0.09% 262
2016
Q1 		$16.7M Buy
189,138
+51,718
+38% +$4.23M 0.06% 334
2015
Q4 		$12M Sell
137,420
-13,874
-9% -$1.16M 0.04% 437
2015
Q3 		$10.7M Buy
151,294
+3,312
+2% +$226K 0.04% 461
2015
Q2 		$9.13M Sell
147,982
-48,749
-25% -$3.14M 0.04% 547
2015
Q1 		$13.2M Sell
196,731
-39,854
-17% -$2.42M 0.05% 409
2014
Q4 		$13.5M Sell
236,585
-44,142
-16% -$2.55M 0.05% 403
2014
Q3 		$15.5M Sell
280,727
-26,258
-9% -$1.42M 0.07% 328
2014
Q2 		$15M Sell
306,985
-112,139
-27% -$5.59M 0.07% 325
2014
Q1 		$22.6M Sell
419,124
-14,655
-3% -$830K 0.1% 233
2013
Q4 		$25.9M Sell
433,779
-43,189
-9% -$2.38M 0.12% 202
2013
Q3 		$24.3M Sell
476,968
-390,966
-45% -$18.9M 0.12% 202
2013
Q2 		$38.8M Buy
+867,934
New +$40.2M 0.18% 141

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 $3.38T AUM 44.17% 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 Japan's VRSN Position: Q4 2016 in Review

BlackRock Japan reduced its VeriSign (VRSN) stake by 28% in Q4 2016, selling an estimated $6.51M and leaving 214,763 shares worth $16.3M. The position accounts for 0.05% of the portfolio, ranked #384.

BlackRock Japan first reported a position in VRSN in Q2 2013 and has held it in 15 quarters since. The position peaked at $38.8M in Q2 2013. 416 funds tracked by Wall St. Rank hold VRSN as of Q4 2016.

  • BlackRock Japan held 214,763 shares of VeriSign worth $16.3M as of Q4 2016.
  • BlackRock Japan sold 82,327 VeriSign shares in Q4 2016, an estimated $6.51M.
  • VeriSign made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #384 holding.
  • BlackRock Japan first reported a position in VeriSign in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's VeriSign position peaked at $38.8M in Q2 2013.
  • 416 funds tracked by Wall St. Rank held VeriSign as of Q4 2016.

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