SI
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Sentry Investments’s VeriSign VRSN Stock Holding History

Sentry Investments’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
2016
Q3 		– Sell
-152,000
Closed -$13.1K – 160
2016
Q2 		$13.1K Sell
152,000
-595,500
-80% -$51.3M 0.12% 86
2016
Q1 		$66.2K Sell
747,500
-229,000
-23% -$18.7M 0.8% 36
2015
Q4 		$85.3K Sell
976,500
-146,610
-13% -$12.2M 0.98% 33
2015
Q3 		$79.2K Sell
1,123,110
-215,900
-16% -$14.7M 0.96% 32
2015
Q2 		$82.6K Sell
1,339,010
-97,400
-7% -$6.28M 0.97% 34
2015
Q1 		$96.2M Buy
1,436,410
+256,300
+22% +$15.6M 1.24% 26
2014
Q4 		$67.3M Buy
1,180,110
+38,530
+3% +$2.23M 0.84% 40
2014
Q3 		$62.9M Buy
1,141,580
+497,680
+77% +$26.9M 0.79% 41
2014
Q2 		$31.4M Buy
+643,900
New +$32.1M 0.39% 71

Other funds holding VRSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return