CenturyLink Investment Management’s VeriSign VRSN Stock Holding History

CenturyLink Investment Management’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
2020 Q2	–	Sell	-5,653	Closed	-$1.02M	–	126
2020 Q1	$1.02M	Hold	5,653	–	–	0.65%	53
2019 Q4	$1.09M	Sell	5,653 -881	-13%	-$166K	0.52%	78
2019 Q3	$1.23M	Sell	6,534 -1,107	-14%	-$228K	0.56%	68
2019 Q2	$1.6M	Sell	7,641 -456	-6%	-$89.5K	0.62%	49
2019 Q1	$1.47M	Sell	8,097 -742	-8%	-$127K	0.6%	57
2018 Q4	$1.31M	Sell	8,839 -146	-2%	-$21.9K	0.61%	55
2018 Q3	$1.44M	Sell	8,985 -1,075	-11%	-$165K	0.51%	60
2018 Q2	$1.38M	Buy	10,060 +2,991	+42%	+$383K	0.53%	73
2018 Q1	$838K	Hold	7,069	–	–	0.3%	145
2017 Q4	$809K	Sell	7,069 -1,159	-14%	-$129K	0.29%	153
2017 Q3	$875K	Hold	8,228	–	–	0.28%	146
2017 Q2	$765K	Buy	8,228 +2,864	+53%	+$259K	0.26%	160
2017 Q1	$467K	Hold	5,364	–	–	0.15%	165
2016 Q4	$408K	Sell	5,364 -1,374	-20%	-$109K	0.14%	167
2016 Q3	$527K	Buy	6,738 +5,646	+517%	+$453K	0.18%	165
2016 Q2	$94K	Hold	1,092	–	–	0.03%	207
2016 Q1	$97K	Sell	1,092 -34	-3%	-$2.78K	0.04%	223
2015 Q4	$98K	Hold	1,126	–	–	0.03%	242
2015 Q3	$79K	Sell	1,126 -5,961	-84%	-$406K	0.03%	241
2015 Q2	$437K	Sell	7,087 -706	-9%	-$45.5K	0.15%	181
2015 Q1	$522K	Sell	7,793 -223	-3%	-$13.6K	0.17%	171
2014 Q4	$457K	Buy	+8,016	New	+$463K	0.13%	184
2014 Q1	–	Sell	-7,889	Closed	-$472K	–	289
2013 Q4	$472K	Sell	7,889 -857	-10%	-$47.2K	0.15%	182
2013 Q3	$445K	Sell	8,746 -6,085	-41%	-$294K	0.14%	191
2013 Q2	$662K	Buy	+14,831	New	+$687K	0.19%	175

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CenturyLink Investment Management's VRSN Position: Q2 2020 in Review

CenturyLink Investment Management sold out of VeriSign (VRSN) in Q2 2020, closing a stake of 5,653 shares — an estimated $1.02M sold.

CenturyLink Investment Management first reported a position in VRSN in Q2 2013 and held it in 25 quarters. The position peaked at $1.6M in Q2 2019. 559 funds tracked by Wall St. Rank hold VRSN as of Q2 2020.

CenturyLink Investment Management reported no remaining VeriSign position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 5,653 VeriSign shares in Q2 2020, an estimated $1.02M.
CenturyLink Investment Management first reported a position in VeriSign in Q2 2013 and held it in 25 quarters.
CenturyLink Investment Management's VeriSign position peaked at $1.6M in Q2 2019.
559 funds tracked by Wall St. Rank held VeriSign as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.