BP
VR

Banyan Partners’s Validus Hold Ltd VR Stock Holding History

Banyan Partners’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
2014
Q3 		$1.93M Buy
49,329
+3,501
+8% +$134K 0.16% 149
2014
Q2 		$1.75M Buy
45,828
+3,422
+8% +$127K 0.15% 167
2014
Q1 		$1.6M Sell
42,406
-1,501
-3% -$55.6K 0.14% 171
2013
Q4 		$1.77M Buy
43,907
+3,680
+9% +$144K 0.12% 174
2013
Q3 		$1.49M Buy
+40,227
New +$1.42M 0.13% 142

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banyan Partners's VR Position: Q3 2014 in Review

Banyan Partners increased its Validus Hold Ltd (VR) stake by 7.6% in Q3 2014, buying an estimated $134K and bringing the position to 49,329 shares worth $1.93M. The position accounts for 0.16% of the portfolio, ranked #149.

Banyan Partners first reported a position in VR in Q3 2013 and has held it in 5 quarters since. 200 funds tracked by Wall St. Rank hold VR as of Q3 2014.

  • Banyan Partners held 49,329 shares of Validus Hold Ltd worth $1.93M as of Q3 2014.
  • Banyan Partners bought 3,501 Validus Hold Ltd shares in Q3 2014, an estimated $134K.
  • Validus Hold Ltd made up 0.16% of Banyan Partners's portfolio in Q3 2014, its #149 holding.
  • Banyan Partners first reported a position in Validus Hold Ltd in Q3 2013 and has held it in 5 quarters since.
  • 200 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.