BKBG
VR

BHF Kleinwort Benson Group’s Validus Hold Ltd VR Stock Holding History

BHF Kleinwort Benson 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
2016
Q1 		$1.21M Buy
25,600
+6,000
+31% +$270K 0.04% 211
2015
Q4 		$907K Buy
+19,600
New +$892K 0.02% 244
2013
Q4 		– Sell
-272,503
Closed -$10.1M – 312
2013
Q3 		$10.1M Hold
272,503
– – 1.37% 20
2013
Q2 		$10.2M Buy
+272,503
New +$10.1M 1.28% 20

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHF Kleinwort Benson Group's VR Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Validus Hold Ltd (VR) stake by 31% in Q1 2016, buying an estimated $270K and bringing the position to 25,600 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #211.

BHF Kleinwort Benson Group first reported a position in VR in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.2M in Q2 2013. 252 funds tracked by Wall St. Rank hold VR as of Q1 2016.

  • BHF Kleinwort Benson Group held 25,600 shares of Validus Hold Ltd worth $1.21M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 6,000 Validus Hold Ltd shares in Q1 2016, an estimated $270K.
  • Validus Hold Ltd made up 0.04% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #211 holding.
  • BHF Kleinwort Benson Group first reported a position in Validus Hold Ltd in Q2 2013 and has held it in 4 quarters since.
  • BHF Kleinwort Benson Group's Validus Hold Ltd position peaked at $10.2M in Q2 2013.
  • 252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.