Axa
VR

Axa’s Validus Hold Ltd VR Stock Holding History

Axa’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
-59,700
Closed -$2.94M – 1420
2017
Q3 		$2.94M Buy
+59,700
New +$3.03M 0.01% 747
2016
Q3 		– Sell
-13,100
Closed -$637K – 1417
2016
Q2 		$637K Sell
13,100
-3,000
-19% -$141K ﹤0.01% 957
2016
Q1 		$760K Hold
16,100
– – ﹤0.01% 925
2015
Q4 		$745K Sell
16,100
-432,100
-96% -$19.7M ﹤0.01% 960
2015
Q3 		$20.2M Buy
448,200
+126,610
+39% +$5.72M 0.08% 245
2015
Q2 		$14.1M Buy
321,590
+312,590
+3,473% +$13.4M 0.06% 320
2015
Q1 		$379K Hold
9,000
– – ﹤0.01% 1158
2014
Q4 		$374K Sell
9,000
-3,900
-30% -$158K ﹤0.01% 1156
2014
Q3 		$505K Sell
12,900
-58,400
-82% -$2.24M ﹤0.01% 1065
2014
Q2 		$2.73M Sell
71,300
-213,378
-75% -$7.94M 0.01% 695
2014
Q1 		$10.7M Sell
284,678
-158,783
-36% -$5.88M 0.05% 366
2013
Q4 		$17.9M Sell
443,461
-59,970
-12% -$2.34M 0.08% 265
2013
Q3 		$18.6M Sell
503,431
-6,020
-1% -$213K 0.09% 243
2013
Q2 		$18.4M Buy
+509,451
New +$18.9M 0.1% 223

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

Axa's VR Position: Q4 2017 in Review

Axa sold out of Validus Hold Ltd (VR) in Q4 2017, closing a stake of 59,700 shares — an estimated $2.94M sold.

Axa first reported a position in VR in Q2 2013 and held it in 14 quarters. The position peaked at $20.2M in Q3 2015. 236 funds tracked by Wall St. Rank hold VR as of Q4 2017.

  • Axa reported no remaining Validus Hold Ltd position as of Q4 2017 after selling out during the quarter.
  • Axa sold 59,700 Validus Hold Ltd shares in Q4 2017, an estimated $2.94M.
  • Axa first reported a position in Validus Hold Ltd in Q2 2013 and held it in 14 quarters.
  • Axa's Validus Hold Ltd position peaked at $20.2M in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2017.

Based on Axa's 13F filing for Q4 2017, filed 13 Feb 2018.