White Elm Capital’s Verisk Analytics VRSK Stock Holding History

White Elm Capital’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
2017 Q2	–	Sell	-88,757	Closed	-$7.2M	–	28
2017 Q1	$7.2M	Sell	88,757 -84,514	-49%	-$6.94M	1.34%	25
2016 Q4	$14.1M	Sell	173,271 -59,900	-26%	-$4.91M	2.17%	21
2016 Q3	$19M	Sell	233,171 -104,900	-31%	-$8.68M	2.4%	20
2016 Q2	$27.4M	Sell	338,071 -22,700	-6%	-$1.78M	3.17%	18
2016 Q1	$28.8M	Sell	360,771 -58,530	-14%	-$4.27M	3.17%	15
2015 Q4	$32.2M	Sell	419,301 -128,677	-23%	-$9.77M	3.36%	15
2015 Q3	$40.5M	Buy	547,978 +186,478	+52%	+$13.9M	4.2%	10
2015 Q2	$26.3M	Buy	361,500 +132,700	+58%	+$9.75M	2.67%	20
2015 Q1	$16.3M	Buy	+228,800	New	+$15.4M	1.76%	23
2013 Q4	–	Sell	-246,200	Closed	-$16M	–	30
2013 Q3	$16M	Hold	246,200	–	–	1.55%	26
2013 Q2	$14.7M	Buy	+246,200	New	+$14.7M	1.83%	22

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

White Elm Capital's VRSK Position: Q2 2017 in Review

White Elm Capital sold out of Verisk Analytics (VRSK) in Q2 2017, closing a stake of 88,757 shares — an estimated $7.2M sold.

White Elm Capital first reported a position in VRSK in Q2 2013 and held it in 11 quarters. The position peaked at $40.5M in Q3 2015. 480 funds tracked by Wall St. Rank hold VRSK as of Q2 2017.

White Elm Capital reported no remaining Verisk Analytics position as of Q2 2017 after selling out during the quarter.
White Elm Capital sold 88,757 Verisk Analytics shares in Q2 2017, an estimated $7.2M.
White Elm Capital first reported a position in Verisk Analytics in Q2 2013 and held it in 11 quarters.
White Elm Capital's Verisk Analytics position peaked at $40.5M in Q3 2015.
480 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2017.

Based on White Elm Capital's 13F filing for Q2 2017, filed 14 Aug 2017.