BA
VR

BlackRock Advisors’s Validus Hold Ltd VR Stock Holding History

BlackRock Advisors’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
Q4 		$2.61M Buy
47,394
+2,960
+7% +$156K ﹤0.01% 1394
2016
Q3 		$2.21M Buy
44,434
+689
+2% +$34.2K ﹤0.01% 1425
2016
Q2 		$2.13M Buy
43,745
+1,837
+4% +$86.2K ﹤0.01% 1404
2016
Q1 		$1.98M Buy
41,908
+1,161
+3% +$52.2K ﹤0.01% 1426
2015
Q4 		$1.89M Buy
40,747
+21,787
+115% +$991K ﹤0.01% 1430
2015
Q3 		$855K Buy
18,960
+6,864
+57% +$310K ﹤0.01% 1801
2015
Q2 		$532K Buy
12,096
+82
+0.7% +$3.52K ﹤0.01% 2138
2015
Q1 		$506K Sell
12,014
-1,362
-10% -$56.1K ﹤0.01% 2062
2014
Q4 		$556K Sell
13,376
-333
-2% -$13.5K ﹤0.01% 1922
2014
Q3 		$537K Sell
13,709
-1,330
-9% -$51K ﹤0.01% 1910
2014
Q2 		$575K Hold
15,039
– – ﹤0.01% 1916
2014
Q1 		$567K Hold
15,039
– – ﹤0.01% 1959
2013
Q4 		$606K Sell
15,039
-2,240
-13% -$87.5K ﹤0.01% 1894
2013
Q3 		$639K Buy
17,279
+3,792
+28% +$134K ﹤0.01% 1734
2013
Q2 		$487K Buy
+13,487
New +$499K ﹤0.01% 1846

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BlackRock Advisors's VR Position: Q4 2016 in Review

BlackRock Advisors increased its Validus Hold Ltd (VR) stake by 6.7% in Q4 2016, buying an estimated $156K and bringing the position to 47,394 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

BlackRock Advisors first reported a position in VR in Q2 2013 and has held it in 15 quarters since. 280 funds tracked by Wall St. Rank hold VR as of Q4 2016.

  • BlackRock Advisors held 47,394 shares of Validus Hold Ltd worth $2.61M as of Q4 2016.
  • BlackRock Advisors bought 2,960 Validus Hold Ltd shares in Q4 2016, an estimated $156K.
  • Validus Hold Ltd made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1394 holding.
  • BlackRock Advisors first reported a position in Validus Hold Ltd in Q2 2013 and has held it in 15 quarters since.
  • 280 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.