Capital Guardian Trust’s VeriSign VRSN Stock Holding History

Capital Guardian Trust’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
2019 Q2	–	Sell	-45	Closed	-$8K	–	309
2019 Q1	$8K	Sell	45 -22	-33%	-$3.77K	﹤0.01%	287
2018 Q4	$10K	Sell	67 -268	-80%	-$40.2K	﹤0.01%	245
2018 Q3	$54K	Buy	+335	New	+$51.3K	﹤0.01%	331
2018 Q1	–	Sell	-174,443	Closed	-$20M	–	245
2017 Q4	$20M	Buy	174,443 +12,134	+7%	+$1.35M	0.28%	111
2017 Q3	$17.3M	Sell	162,309 -2,901	-2%	-$292K	0.3%	106
2017 Q2	$15.4M	Sell	165,210 -146,292	-47%	-$13.2M	0.28%	105
2017 Q1	$27.1M	Sell	311,502 -31,555	-9%	-$2.62M	0.2%	129
2016 Q4	$26.1M	Sell	343,057 -55,017	-14%	-$4.35M	0.2%	125
2016 Q3	$31.1M	Sell	398,074 -783,397	-66%	-$62.8M	0.24%	123
2016 Q2	$102M	Sell	1,181,471 -97,677	-8%	-$8.42M	0.79%	47
2016 Q1	$113M	Sell	1,279,148 -52,024	-4%	-$4.25M	0.87%	36
2015 Q4	$116M	Buy	1,331,172 +12,012	+0.9%	+$1M	0.9%	35
2015 Q3	$93.1M	Sell	1,319,160 -31,692	-2%	-$2.16M	0.75%	40
2015 Q2	$83.4M	Sell	1,350,852 -746,497	-36%	-$48.1M	0.6%	58
2015 Q1	$140M	Sell	2,097,349 -1,287,840	-38%	-$78.3M	1.04%	28
2014 Q4	$193M	Sell	3,385,189 -718,386	-18%	-$41.5M	1.34%	18
2014 Q3	$226M	Sell	4,103,575 -358,670	-8%	-$19.4M	1.61%	12
2014 Q2	$218M	Buy	4,462,245 +538,620	+14%	+$26.8M	1.48%	16
2014 Q1	$212M	Sell	3,923,625 -109,315	-3%	-$6.19M	1.43%	16
2013 Q4	$241M	Sell	4,032,940 -63,534	-2%	-$3.5M	1.59%	11
2013 Q3	$208M	Buy	4,096,474 +340,179	+9%	+$16.4M	1.44%	19
2013 Q2	$168M	Buy	+3,756,295	New	+$174M	1.17%	26

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital Guardian Trust's VRSN Position: Q2 2019 in Review

Capital Guardian Trust sold out of VeriSign (VRSN) in Q2 2019, closing a stake of 45 shares — an estimated $8K sold.

Capital Guardian Trust first reported a position in VRSN in Q2 2013 and held it in 22 quarters. The position peaked at $241M in Q4 2013. 523 funds tracked by Wall St. Rank hold VRSN as of Q2 2019.

Capital Guardian Trust reported no remaining VeriSign position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 45 VeriSign shares in Q2 2019, an estimated $8K.
Capital Guardian Trust first reported a position in VeriSign in Q2 2013 and held it in 22 quarters.
Capital Guardian Trust's VeriSign position peaked at $241M in Q4 2013.
523 funds tracked by Wall St. Rank held VeriSign as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.