Barrow, Hanley, Mewhinney & Strauss
VR

Barrow, Hanley, Mewhinney & Strauss’s Validus Hold Ltd VR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2018
Q1 		– Sell
-2,266,264
Closed -$106M – 450
2017
Q4 		$106M Buy
2,266,264
+670,864
+42% +$33.2M 0.16% 99
2017
Q3 		$78.5M Buy
+1,595,400
New +$81M 0.12% 115

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's VR Position: Q1 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 2,266,264 shares — an estimated $106M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in VR in Q3 2017 and held it in 2 quarters. The position peaked at $106M in Q4 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 2,266,264 Validus Hold Ltd shares in Q1 2018, an estimated $106M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Validus Hold Ltd in Q3 2017 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Validus Hold Ltd position peaked at $106M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2018, filed 14 May 2018.