Delta Lloyd’s VeriSign VRSN Stock Holding History

Delta Lloyd’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
2017 Q2	$617K	Buy	6,635 +1,163	+21%	+$105K	0.02%	412
2017 Q1	$477K	Hold	5,472	–	–	0.01%	410
2016 Q4	$416K	Sell	5,472 -6,023	-52%	-$476K	0.01%	411
2016 Q3	$899K	Buy	11,495 +3,043	+36%	+$244K	0.03%	430
2016 Q2	$731K	Sell	8,452 -3,405	-29%	-$294K	0.02%	457
2016 Q1	$1.05M	Hold	11,857	–	–	0.03%	353
2015 Q4	$1.04M	Buy	11,857 +3,540	+43%	+$295K	0.04%	343
2015 Q3	$587K	Hold	8,317	–	–	0.02%	528
2015 Q2	$513K	Buy	8,317 +4,406	+113%	+$284K	0.02%	565
2015 Q1	$262K	Hold	3,911	–	–	0.01%	632
2014 Q4	$223K	Hold	3,911	–	–	0.01%	644
2014 Q3	$216K	Buy	+3,911	New	+$211K	﹤0.01%	624
2014 Q2	–	Sell	-3,911	Closed	-$211K	–	638
2014 Q1	$211K	Hold	3,911	–	–	0.01%	584
2013 Q4	$234K	Buy	+3,911	New	+$215K	0.01%	542

Other funds holding VRSN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Delta Lloyd's VRSN Position: Q2 2017 in Review

Delta Lloyd increased its VeriSign (VRSN) stake by 21% in Q2 2017, buying an estimated $105K and bringing the position to 6,635 shares worth $617K. The position accounts for 0.02% of the portfolio, ranked #412.

Delta Lloyd first reported a position in VRSN in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.05M in Q1 2016. 407 funds tracked by Wall St. Rank hold VRSN as of Q2 2017.

Delta Lloyd held 6,635 shares of VeriSign worth $617K as of Q2 2017.
Delta Lloyd bought 1,163 VeriSign shares in Q2 2017, an estimated $105K.
VeriSign made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #412 holding.
Delta Lloyd first reported a position in VeriSign in Q4 2013 and has held it in 14 quarters since.
Delta Lloyd's VeriSign position peaked at $1.05M in Q1 2016.
407 funds tracked by Wall St. Rank held VeriSign as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.