GL
VRSN icon

GLG LLC’s VeriSign VRSN Stock Holding History

GLG LLC’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
Q4 		$563K Hold
4,917
– – 0.04% 331
2017
Q3 		$523K Sell
4,917
-457
-9% -$46K 0.03% 380
2017
Q2 		$500K Sell
5,374
-625
-10% -$56.4K 0.03% 416
2017
Q1 		$523K Sell
5,999
-14
-0.2% -$1.16K 0.03% 447
2016
Q4 		$457K Buy
6,013
+383
+7% +$30.3K 0.03% 416
2016
Q3 		$440K Sell
5,630
-296
-5% -$23.7K 0.03% 415
2016
Q2 		$512K Sell
5,926
-188
-3% -$16.2K 0.04% 370
2016
Q1 		$541K Sell
6,114
-1,078
-15% -$88.1K 0.03% 419
2015
Q4 		$628K Sell
7,192
-5,680
-44% -$474K 0.04% 398
2015
Q3 		$908K Sell
12,872
-23
-0.2% -$1.57K 0.02% 426
2015
Q2 		$796K Sell
12,895
-48
-0.4% -$3.09K 0.02% 511
2015
Q1 		$867K Buy
12,943
+164
+1% +$9.97K 0.02% 466
2014
Q4 		$728K Sell
12,779
-1,328
-9% -$76.7K 0.02% 512
2014
Q3 		$778K Sell
14,107
-87
-0.6% -$4.7K 0.02% 542
2014
Q2 		$693K Hold
14,194
– – 0.02% 574
2014
Q1 		$765K Buy
+14,194
New +$803K 0.03% 531

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GLG LLC's VRSN Position: Q4 2017 in Review

GLG LLC held its VeriSign (VRSN) position steady in Q4 2017 at 4,917 shares worth $563K. The position accounts for 0.04% of the portfolio, ranked #331.

GLG LLC first reported a position in VRSN in Q1 2014 and has held it in 16 quarters since. The position peaked at $908K in Q3 2015. 460 funds tracked by Wall St. Rank hold VRSN as of Q4 2017.

  • GLG LLC held 4,917 shares of VeriSign worth $563K as of Q4 2017.
  • GLG LLC left its VeriSign share count unchanged in Q4 2017.
  • VeriSign made up 0.04% of GLG LLC's portfolio in Q4 2017, its #331 holding.
  • GLG LLC first reported a position in VeriSign in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's VeriSign position peaked at $908K in Q3 2015.
  • 460 funds tracked by Wall St. Rank held VeriSign as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.