Thornburg Investment Management’s VeriSign VRSN Stock Holding History

Thornburg 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
2015 Q3	–	Sell	-245	Closed	-$15K	–	296
2015 Q2	$15K	Buy	+245	New	+$15.8K	﹤0.01%	296
2015 Q1	–	Sell	-482,190	Closed	-$27.5M	–	317
2014 Q4	$27.5M	Sell	482,190 -279,861	-37%	-$16.2M	0.14%	163
2014 Q3	$42M	Sell	762,051 -118,426	-13%	-$6.4M	0.19%	145
2014 Q2	$43M	Sell	880,477 -52,363	-6%	-$2.61M	0.17%	144
2014 Q1	$50.3M	Sell	932,840 -36,810	-4%	-$2.08M	0.2%	135
2013 Q4	$58M	Sell	969,650 -68,735	-7%	-$3.78M	0.22%	123
2013 Q3	$52.8M	Sell	1,038,385 -54,444	-5%	-$2.63M	0.21%	116
2013 Q2	$48.8M	Buy	+1,092,829	New	+$50.6M	0.22%	114

Other funds holding VRSN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Thornburg Investment Management's VRSN Position: Q3 2015 in Review

Thornburg Investment Management sold out of VeriSign (VRSN) in Q3 2015, closing a stake of 245 shares — an estimated $15K sold.

Thornburg Investment Management first reported a position in VRSN in Q2 2013 and held it in 8 quarters. The position peaked at $58M in Q4 2013. 370 funds tracked by Wall St. Rank hold VRSN as of Q3 2015.

Thornburg Investment Management reported no remaining VeriSign position as of Q3 2015 after selling out during the quarter.
Thornburg Investment Management sold 245 VeriSign shares in Q3 2015, an estimated $15K.
Thornburg Investment Management first reported a position in VeriSign in Q2 2013 and held it in 8 quarters.
Thornburg Investment Management's VeriSign position peaked at $58M in Q4 2013.
370 funds tracked by Wall St. Rank held VeriSign as of Q3 2015.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.