Bank of New York Mellon’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 |
-311,504
| Closed | -$21.1M | – | 4309 |
|
|
2018
Q2 | $21.1M | Sell |
311,504
-19,556
| -6% | -$1.32M | 0.01% | 1571 |
|
|
2018
Q1 | $22.3M | Sell |
331,060
-23,430
| -7% | -$1.48M | 0.01% | 1501 |
|
|
2017
Q4 | $16.6M | Buy |
354,490
+37,897
| +12% | +$1.87M | ﹤0.01% | 1688 |
|
|
2017
Q3 | $15.6M | Buy |
316,593
+9,051
| +3% | +$459K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $16M | Buy |
307,542
+5,878
| +2% | +$317K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $17M | Sell |
301,664
-8,084
| -3% | -$461K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $17M | Buy |
309,748
+23,608
| +8% | +$1.25M | ﹤0.01% | 1638 |
|
|
2016
Q3 | $14.3M | Sell |
286,140
-28,760
| -9% | -$1.43M | ﹤0.01% | 1668 |
|
|
2016
Q2 | $15.3M | Sell |
314,900
-9,523
| -3% | -$447K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $15.3M | Sell |
324,423
-8,232
| -2% | -$370K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $15.4M | Sell |
332,655
-21,155
| -6% | -$963K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $15.9M | Sell |
353,810
-12,062
| -3% | -$545K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $16.1M | Buy |
365,872
+6,570
| +2% | +$282K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $15.1M | Sell |
359,302
-3,468
| -1% | -$143K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $15.1M | Sell |
362,770
-12,845
| -3% | -$519K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $14.7M | Sell |
375,615
-12,406
| -3% | -$476K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $14.8M | Sell |
388,021
-15,009
| -4% | -$559K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $15.2M | Sell |
403,030
-44,708
| -10% | -$1.66M | ﹤0.01% | 1643 |
|
|
2013
Q4 | $18M | Sell |
447,738
-47,488
| -10% | -$1.86M | 0.01% | 1526 |
|
|
2013
Q3 | $18.3M | Sell |
495,226
-121,696
| -20% | -$4.31M | 0.01% | 1457 |
|
|
2013
Q2 | $22.3M | Buy |
+616,922
| New | +$22.8M | 0.01% | 1299 |
|
Bank of New York Mellon's VR Position: Q3 2018 in Review
Bank of New York Mellon sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 311,504 shares — an estimated $21.1M sold.
Bank of New York Mellon first reported a position in VR in Q2 2013 and held it in 21 quarters. The position peaked at $22.3M in Q1 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Bank of New York Mellon reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Bank of New York Mellon sold 311,504 Validus Hold Ltd shares in Q3 2018, an estimated $21.1M.
- Bank of New York Mellon first reported a position in Validus Hold Ltd in Q2 2013 and held it in 21 quarters.
- Bank of New York Mellon's Validus Hold Ltd position peaked at $22.3M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.