Capital Guardian Trust’s Verisk Analytics VRSK Stock Holding History

Capital Guardian Trust’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
2018 Q4	–	Sell	-423	Closed	-$51K	–	468
2018 Q3	$51K	Buy	+423	New	+$49.2K	﹤0.01%	340
2017 Q2	–	Sell	-590	Closed	-$48K	–	543
2017 Q1	$48K	Hold	590	–	–	﹤0.01%	428
2016 Q4	$48K	Hold	590	–	–	﹤0.01%	449
2016 Q3	$48K	Hold	590	–	–	﹤0.01%	438
2016 Q2	$48K	Hold	590	–	–	﹤0.01%	436
2016 Q1	$47K	Hold	590	–	–	﹤0.01%	438
2015 Q4	$45K	Sell	590 -55	-9%	-$4.18K	﹤0.01%	462
2015 Q3	$48K	Hold	645	–	–	﹤0.01%	443
2015 Q2	$47K	Hold	645	–	–	﹤0.01%	449
2015 Q1	$46K	Buy	+645	New	+$43.5K	﹤0.01%	460
2014 Q1	–	Sell	-5,925	Closed	-$389K	–	573
2013 Q4	$389K	Buy	+5,925	New	+$389K	﹤0.01%	260

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Guardian Trust's VRSK Position: Q4 2018 in Review

Capital Guardian Trust sold out of Verisk Analytics (VRSK) in Q4 2018, closing a stake of 423 shares — an estimated $51K sold.

Capital Guardian Trust first reported a position in VRSK in Q4 2013 and held it in 11 quarters. The position peaked at $389K in Q4 2013. 600 funds tracked by Wall St. Rank hold VRSK as of Q4 2018.

Capital Guardian Trust reported no remaining Verisk Analytics position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 423 Verisk Analytics shares in Q4 2018, an estimated $51K.
Capital Guardian Trust first reported a position in Verisk Analytics in Q4 2013 and held it in 11 quarters.
Capital Guardian Trust's Verisk Analytics position peaked at $389K in Q4 2013.
600 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.