AL
VR

AJO LP’s Validus Hold Ltd VR Stock Holding History

AJO LP’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
Q4 		– Sell
-6,895
Closed -$339K – 697
2017
Q3 		$339K Sell
6,895
-19,238
-74% -$977K ﹤0.01% 533
2017
Q2 		$1.36M Sell
26,133
-422,190
-94% -$22.7M 0.01% 465
2017
Q1 		$25.3M Sell
448,323
-627,645
-58% -$35.8M 0.1% 143
2016
Q4 		$59.2M Sell
1,075,968
-103,336
-9% -$5.46M 0.24% 103
2016
Q3 		$58.8M Sell
1,179,304
-62,114
-5% -$3.09M 0.25% 98
2016
Q2 		$60.3M Sell
1,241,418
-37,012
-3% -$1.74M 0.27% 98
2016
Q1 		$60.3M Sell
1,278,430
-67,184
-5% -$3.02M 0.26% 104
2015
Q4 		$62.3M Buy
1,345,614
+19,220
+1% +$875K 0.27% 97
2015
Q3 		$59.8M Buy
1,326,394
+143,394
+12% +$6.48M 0.27% 96
2015
Q2 		$52M Buy
1,183,000
+44,660
+4% +$1.92M 0.22% 102
2015
Q1 		$47.9M Sell
1,138,340
-12,260
-1% -$505K 0.2% 116
2014
Q4 		$47.8M Buy
1,150,600
+41,040
+4% +$1.66M 0.2% 113
2014
Q3 		$43.4M Buy
1,109,560
+184,460
+20% +$7.07M 0.19% 109
2014
Q2 		$35.4M Buy
+925,100
New +$34.4M 0.15% 118
2013
Q4 		– Sell
-8,100
Closed -$300K – 541
2013
Q3 		$300K Sell
8,100
-70,900
-90% -$2.51M ﹤0.01% 472
2013
Q2 		$2.85M Buy
+79,000
New +$2.92M 0.01% 347

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AJO LP's VR Position: Q4 2017 in Review

AJO LP sold out of Validus Hold Ltd (VR) in Q4 2017, closing a stake of 6,895 shares — an estimated $339K sold.

AJO LP first reported a position in VR in Q2 2013 and held it in 16 quarters. The position peaked at $62.3M in Q4 2015. 236 funds tracked by Wall St. Rank hold VR as of Q4 2017.

  • AJO LP reported no remaining Validus Hold Ltd position as of Q4 2017 after selling out during the quarter.
  • AJO LP sold 6,895 Validus Hold Ltd shares in Q4 2017, an estimated $339K.
  • AJO LP first reported a position in Validus Hold Ltd in Q2 2013 and held it in 16 quarters.
  • AJO LP's Validus Hold Ltd position peaked at $62.3M in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2017.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.