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W.P. Stewart & Co’s Verisk Analytics VRSK Stock Holding History

W.P. Stewart & Co’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
Q3 		$106M Sell
1,631,011
-118,445
-7% -$7.47M 5.61% 6
2013
Q2 		$104M Buy
+1,749,456
New +$105M 5.56% 7

Other funds holding VRSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

W.P. Stewart & Co's VRSK Position: Q3 2013 in Review

W.P. Stewart & Co reduced its Verisk Analytics (VRSK) stake by 6.8% in Q3 2013, selling an estimated $7.47M and leaving 1,631,011 shares worth $106M. The position accounts for 5.61% of the portfolio, ranked #6.

W.P. Stewart & Co first reported a position in VRSK in Q2 2013 and has held it in 2 quarters since. 334 funds tracked by Wall St. Rank hold VRSK as of Q3 2013.

  • W.P. Stewart & Co held 1,631,011 shares of Verisk Analytics worth $106M as of Q3 2013.
  • W.P. Stewart & Co sold 118,445 Verisk Analytics shares in Q3 2013, an estimated $7.47M.
  • Verisk Analytics made up 5.61% of W.P. Stewart & Co's portfolio in Q3 2013, its #6 holding.
  • W.P. Stewart & Co first reported a position in Verisk Analytics in Q2 2013 and has held it in 2 quarters since.
  • 334 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.