SecurityVRSN / VeriSign, Inc.
InstitutionCapital Guardian Trust Co
Shares0
Value $ 0
Related 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1

Capital Guardian Trust Co closes passive position in VRSN / VeriSign, Inc.

May 15, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 0 shares of VeriSign, Inc. (NASDAQ:VRSN) with total holdings valued at $0 USD as of March 31, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on February 14, 2018 disclosing 174,443 shares of VeriSign, Inc. at a value of $19,963,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Oppenheimer Funds Inc, Ing Groep Nv, Capital International Investors, Ontario Teachers Pension Plan Board, and Capital International Sarl.

VERISIGN INC/CA has declared a standard industrial code (sic) of 7371 which is the "Computer Programming Services" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR VERISIGN COMMON STOCK 92343E102 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR VERISIGN COMMON STOCK 92343E102 110.41 174,443 7.48 19,963 15.61 1,340 1,355 7.85
2017-09-30 13F-HR VERISIGN COMMON STOCK 92343E102 99.68 162,309 -1.76 17,268 12.44 -289 2,199 14.32
2017-06-30 13F-HR VERISIGN COMMON STOCK 92343E102 90.04 165,210 -46.96 15,358 -43.40 -13,171 1,394 5.14
2017-03-31 13F-HR VERISIGN COMMON STOCK 92343E102 81.59 311,502 -9.20 27,135 3.98 -2,575 3,614 13.85
2016-12-31 13F-HR VERISIGN COMMON STOCK 92343E102 77.15 343,057 -13.82 26,096 -16.21 -4,245 -804 -2.58
2016-09-30 13F-HR VERISIGN COMMON STOCK 92343E102 82.35 398,074 -66.31 31,145 -69.51 -64,512 -6,493 -6.36
2016-06-30 13F-HR VERISIGN COMMON STOCK 92343E102 87.50 1,181,471 -7.64 102,150 -9.81 -8,547 -2,559 -2.26
2016-03-31 13F-HR VERISIGN COMMON STOCK 92343E102 87.95 1,279,148 -3.91 113,256 -2.61 -4,576 1,541 1.32
2015-12-31 13F-HR VERISIGN COMMON STOCK 92343E102 78.96 1,331,172 0.91 116,291 24.94 948 22,263 23.92
2015-09-30 13F-HR VERISIGN COMMON STOCK 92343E102 66.14 1,319,160 -2.35 93,080 11.64 -2,096 11,801 14.15
2015-06-30 13F-HR VERISIGN COMMON STOCK 92343E102 64.34 1,350,852 -35.59 83,375 -40.64 -48,033 -9,051 -6.44
2015-03-31 13F-HR VERISIGN COMMON STOCK 92343E102 61.98 2,097,349 -38.04 140,459 -27.21 -79,827 27,330 14.16
2014-12-31 13F-HR/A-1 VERISIGN COMMON STOCK 92343E102 56.06 3,385,189 -17.51 192,956 -14.69 -40,273 7,040 3.11
2014-12-31 13F-HR VERISIGN COMMON STOCK 92343E102 3,273,479 178,339
2014-09-30 13F-HR VERISIGN COMMON STOCK 92343E102 51.96 4,103,575 -8.04 226,189 3.85 -18,638 27,025 12.41
2014-06-30 13F-HR VERISIGN COMMON STOCK 92343E102 51.36 4,462,245 13.73 217,802 2.97 27,664 -21,385 -10.11
2014-03-31 13F-HR VERISIGN COMMON STOCK 92343E102 3,923,625 211,523


CUSIP: 92343E102