Bessemer Group
VR

Bessemer Group’s Validus Hold Ltd VR Stock Holding History

Bessemer Group’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
-416,032
Closed -$19.5M – 1845
2017
Q4 		$19.5M Sell
416,032
-65,035
-14% -$3.21M 0.08% 151
2017
Q3 		$23.7M Sell
481,067
-224,193
-32% -$11.4M 0.09% 148
2017
Q2 		$36.7M Sell
705,260
-307,530
-30% -$16.6M 0.15% 126
2017
Q1 		$57.1M Sell
1,012,790
-1,335
-0.1% -$76.1K 0.24% 115
2016
Q4 		$55.8M Buy
1,014,125
+115,217
+13% +$6.09M 0.26% 123
2016
Q3 		$44.8M Buy
898,908
+530,954
+144% +$26.4M 0.23% 126
2016
Q2 		$17.9M Buy
367,954
+69,936
+23% +$3.28M 0.1% 163
2016
Q1 		$14.1M Buy
298,018
+238,250
+399% +$10.7M 0.08% 163
2015
Q4 		$2.77M Hold
59,768
– – 0.02% 367
2015
Q3 		$2.69M Buy
59,768
+59,288
+12,352% +$2.68M 0.02% 360
2015
Q2 		$21K Sell
480
-209
-30% -$8.98K ﹤0.01% 1128
2015
Q1 		$29K Hold
689
– – ﹤0.01% 1077
2014
Q4 		$29K Hold
689
– – ﹤0.01% 1046
2014
Q3 		$27K Sell
689
-46,553
-99% -$1.78M ﹤0.01% 976
2014
Q2 		$1.81M Buy
47,242
+533
+1% +$19.8K 0.01% 375
2014
Q1 		$1.76M Buy
46,709
+46,500
+22,249% +$1.72M 0.01% 364
2013
Q4 		$8K Sell
209
-525
-72% -$20.5K ﹤0.01% 1122
2013
Q3 		$27K Hold
734
– – ﹤0.01% 910
2013
Q2 		$27K Buy
+734
New +$27.2K ﹤0.01% 871

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bessemer Group's VR Position: Q1 2018 in Review

Bessemer Group sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 416,032 shares — an estimated $19.5M sold.

Bessemer Group first reported a position in VR in Q2 2013 and held it in 19 quarters. The position peaked at $57.1M in Q1 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Bessemer Group reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Bessemer Group sold 416,032 Validus Hold Ltd shares in Q1 2018, an estimated $19.5M.
  • Bessemer Group first reported a position in Validus Hold Ltd in Q2 2013 and held it in 19 quarters.
  • Bessemer Group's Validus Hold Ltd position peaked at $57.1M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Bessemer Group's 13F filing for Q1 2018, filed 10 May 2018.