American Century Companies’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-179,984
| Closed | -$12.2M | – | 1404 |
|
|
2018
Q2 | $12.2M | Sell |
179,984
-193,961
| -52% | -$13.1M | 0.01% | 606 |
|
|
2018
Q1 | $25.2M | Sell |
373,945
-433,509
| -54% | -$27.3M | 0.03% | 478 |
|
|
2017
Q4 | $37.9M | Buy |
807,454
+48,365
| +6% | +$2.39M | 0.04% | 422 |
|
|
2017
Q3 | $37.4M | Buy |
759,089
+154,529
| +26% | +$7.84M | 0.04% | 414 |
|
|
2017
Q2 | $31.4M | Sell |
604,560
-229,857
| -28% | -$12.4M | 0.03% | 442 |
|
|
2017
Q1 | $47.1M | Sell |
834,417
-358,842
| -30% | -$20.5M | 0.05% | 385 |
|
|
2016
Q4 | $65.6M | Buy |
1,193,259
+312,965
| +36% | +$16.5M | 0.07% | 328 |
|
|
2016
Q3 | $43.9M | Buy |
880,294
+529,819
| +151% | +$26.3M | 0.05% | 386 |
|
|
2016
Q2 | $17M | Sell |
350,475
-4,959
| -1% | -$233K | 0.02% | 554 |
|
|
2016
Q1 | $16.8M | Sell |
355,434
-74,880
| -17% | -$3.36M | 0.02% | 546 |
|
|
2015
Q4 | $19.9M | Sell |
430,314
-60,774
| -12% | -$2.77M | 0.02% | 506 |
|
|
2015
Q3 | $22.1M | Sell |
491,088
-22,818
| -4% | -$1.03M | 0.03% | 498 |
|
|
2015
Q2 | $22.6M | Buy |
513,906
+132,802
| +35% | +$5.7M | 0.03% | 524 |
|
|
2015
Q1 | $16M | Buy |
381,104
+242,865
| +176% | +$10M | 0.02% | 588 |
|
|
2014
Q4 | $5.75M | Sell |
138,239
-1,597
| -1% | -$64.5K | 0.01% | 826 |
|
|
2014
Q3 | $5.47M | Sell |
139,836
-11,272
| -7% | -$432K | 0.01% | 843 |
|
|
2014
Q2 | $5.78M | Sell |
151,108
-16,468
| -10% | -$613K | 0.01% | 847 |
|
|
2014
Q1 | $6.32M | Sell |
167,576
-459
| -0.3% | -$17K | 0.01% | 839 |
|
|
2013
Q4 | $6.77M | Sell |
168,035
-2,817
| -2% | -$110K | 0.01% | 829 |
|
|
2013
Q3 | $6.32M | Hold |
170,852
| – | – | 0.01% | 819 |
|
|
2013
Q2 | $6.17M | Buy |
+170,852
| New | +$6.32M | 0.01% | 795 |
|
American Century Companies's VR Position: Q3 2018 in Review
American Century Companies sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 179,984 shares — an estimated $12.2M sold.
American Century Companies first reported a position in VR in Q2 2013 and held it in 21 quarters. The position peaked at $65.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- American Century Companies reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- American Century Companies sold 179,984 Validus Hold Ltd shares in Q3 2018, an estimated $12.2M.
- American Century Companies first reported a position in Validus Hold Ltd in Q2 2013 and held it in 21 quarters.
- American Century Companies's Validus Hold Ltd position peaked at $65.6M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on American Century Companies's 13F filing for Q3 2018, filed 2 Nov 2018.