Bank of America’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 |
-1,172,649
| Closed | -$79.3M | – | 7689 |
|
|
2018
Q2 | $79.3M | Sell |
1,172,649
-567,211
| -33% | -$38.4M | 0.01% | 806 |
|
|
2018
Q1 | $117M | Buy |
1,739,860
+252,543
| +17% | +$15.9M | 0.02% | 646 |
|
|
2017
Q4 | $69.8M | Sell |
1,487,317
-8,548
| -0.6% | -$422K | 0.01% | 903 |
|
|
2017
Q3 | $73.6M | Buy |
1,495,865
+82,669
| +6% | +$4.2M | 0.01% | 909 |
|
|
2017
Q2 | $73.4M | Buy |
1,413,196
+37,789
| +3% | +$2.04M | 0.01% | 832 |
|
|
2017
Q1 | $77.6M | Buy |
1,375,407
+6,725
| +0.5% | +$383K | 0.02% | 805 |
|
|
2016
Q4 | $75.3M | Sell |
1,368,682
-193,177
| -12% | -$10.2M | 0.02% | 784 |
|
|
2016
Q3 | $77.8M | Sell |
1,561,859
-17,298
| -1% | -$859K | 0.02% | 750 |
|
|
2016
Q2 | $76.7M | Sell |
1,579,157
-218,938
| -12% | -$10.3M | 0.02% | 745 |
|
|
2016
Q1 | $84.9M | Sell |
1,798,095
-415,352
| -19% | -$18.7M | 0.02% | 682 |
|
|
2015
Q4 | $102M | Buy |
2,213,447
+438,299
| +25% | +$19.9M | 0.02% | 634 |
|
|
2015
Q3 | $80M | Buy |
1,775,148
+96,042
| +6% | +$4.34M | 0.02% | 747 |
|
|
2015
Q2 | $73.9M | Buy |
1,679,106
+3,637
| +0.2% | +$156K | 0.02% | 686 |
|
|
2015
Q1 | $70.5M | Sell |
1,675,469
-163,454
| -9% | -$6.73M | 0.02% | 663 |
|
|
2014
Q4 | $76.4M | Sell |
1,838,923
-478,714
| -21% | -$19.3M | 0.03% | 650 |
|
|
2014
Q3 | $90.7M | Buy |
2,317,637
+234,089
| +11% | +$8.98M | 0.03% | 573 |
|
|
2014
Q2 | $79.7M | Buy |
2,083,548
+472,878
| +29% | +$17.6M | 0.03% | 628 |
|
|
2014
Q1 | $60.7M | Buy |
1,610,670
+16,815
| +1% | +$623K | 0.02% | 676 |
|
|
2013
Q4 | $64.2M | Sell |
1,593,855
-125,242
| -7% | -$4.9M | 0.02% | 662 |
|
|
2013
Q3 | $63.6M | Buy |
1,719,097
+188,438
| +12% | +$6.67M | 0.03% | 619 |
|
|
2013
Q2 | $55.3M | Buy |
+1,530,659
| New | +$56.7M | 0.02% | 642 |
|
Bank of America's VR Position: Q3 2018 in Review
Bank of America sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 1,172,649 shares — an estimated $79.3M sold.
Bank of America first reported a position in VR in Q2 2013 and held it in 21 quarters. The position peaked at $117M in Q1 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Bank of America reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 1,172,649 Validus Hold Ltd shares in Q3 2018, an estimated $79.3M.
- Bank of America first reported a position in Validus Hold Ltd in Q2 2013 and held it in 21 quarters.
- Bank of America's Validus Hold Ltd position peaked at $117M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.