AIM
VR

abrdn Investment Management’s Validus Hold Ltd VR Stock Holding History

abrdn Investment Management’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$36.9M Sell
710,670
-134,026
-16% -$7.22M 0.12% 131
2017
Q1 		$47.6M Buy
+844,696
New +$48.2M 0.16% 122

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

abrdn Investment Management's VR Position: Q2 2017 in Review

abrdn Investment Management reduced its Validus Hold Ltd (VR) stake by 16% in Q2 2017, selling an estimated $7.22M and leaving 710,670 shares worth $36.9M. The position accounts for 0.12% of the portfolio, ranked #131.

abrdn Investment Management first reported a position in VR in Q1 2017 and has held it in 2 quarters since. The position peaked at $47.6M in Q1 2017. 252 funds tracked by Wall St. Rank hold VR as of Q2 2017.

  • abrdn Investment Management held 710,670 shares of Validus Hold Ltd worth $36.9M as of Q2 2017.
  • abrdn Investment Management sold 134,026 Validus Hold Ltd shares in Q2 2017, an estimated $7.22M.
  • Validus Hold Ltd made up 0.12% of abrdn Investment Management's portfolio in Q2 2017, its #131 holding.
  • abrdn Investment Management first reported a position in Validus Hold Ltd in Q1 2017 and has held it in 2 quarters since.
  • abrdn Investment Management's Validus Hold Ltd position peaked at $47.6M in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.