Viking Global Investors
VRSK icon

Viking Global Investors’s Verisk Analytics VRSK Stock Holding History

Viking Global Investors’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-590,111
Closed -$38.3M – 78
2013
Q3 		$38.3M Sell
590,111
-1,714,194
-74% -$108M 0.21% 49
2013
Q2 		$138M Buy
+2,304,305
New +$138M 0.76% 36

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Viking Global Investors's VRSK Position: Q4 2013 in Review

Viking Global Investors sold out of Verisk Analytics (VRSK) in Q4 2013, closing a stake of 590,111 shares — an estimated $38.3M sold.

Viking Global Investors first reported a position in VRSK in Q2 2013 and held it in 2 quarters. The position peaked at $138M in Q2 2013. 334 funds tracked by Wall St. Rank hold VRSK as of Q4 2013.

  • Viking Global Investors reported no remaining Verisk Analytics position as of Q4 2013 after selling out during the quarter.
  • Viking Global Investors sold 590,111 Verisk Analytics shares in Q4 2013, an estimated $38.3M.
  • Viking Global Investors first reported a position in Verisk Analytics in Q2 2013 and held it in 2 quarters.
  • Viking Global Investors's Verisk Analytics position peaked at $138M in Q2 2013.
  • 334 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2013.

Based on Viking Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.