Capital World Investors
VRSK icon

Capital World Investors’s Verisk Analytics VRSK Stock Holding History

Capital World Investors’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
2015
Q4 		– Sell
-900,000
Closed -$66.5M – 538
2015
Q3 		$66.5M Hold
900,000
– – 0.02% 317
2015
Q2 		$65.5M Hold
900,000
– – 0.02% 338
2015
Q1 		$64.3M Buy
+900,000
New +$60.8M 0.02% 342

Other funds holding VRSK

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Capital World Investors's VRSK Position: Q4 2015 in Review

Capital World Investors sold out of Verisk Analytics (VRSK) in Q4 2015, closing a stake of 900,000 shares — an estimated $66.5M sold.

Capital World Investors first reported a position in VRSK in Q1 2015 and held it in 3 quarters. The position peaked at $66.5M in Q3 2015. 462 funds tracked by Wall St. Rank hold VRSK as of Q4 2015.

  • Capital World Investors reported no remaining Verisk Analytics position as of Q4 2015 after selling out during the quarter.
  • Capital World Investors sold 900,000 Verisk Analytics shares in Q4 2015, an estimated $66.5M.
  • Capital World Investors first reported a position in Verisk Analytics in Q1 2015 and held it in 3 quarters.
  • Capital World Investors's Verisk Analytics position peaked at $66.5M in Q3 2015.
  • 462 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2015.

Based on Capital World Investors's 13F filing for Q4 2015, filed 12 Feb 2016.