BFA
VR

BlackRock Fund Advisors’s Validus Hold Ltd VR Stock Holding History

BlackRock Fund 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 		$44.5M Buy
809,839
+7,584
+0.9% +$401K 0.01% 1758
2016
Q3 		$40M Buy
802,255
+40,743
+5% +$2.02M 0.01% 1724
2016
Q2 		$37M Sell
761,512
-47,289
-6% -$2.22M 0.01% 1692
2016
Q1 		$38.2M Sell
808,801
-31,013
-4% -$1.39M 0.01% 1610
2015
Q4 		$38.9M Buy
839,814
+68,039
+9% +$3.1M 0.01% 1650
2015
Q3 		$34.8M Sell
771,775
-95,615
-11% -$4.32M 0.01% 1656
2015
Q2 		$38.2M Sell
867,390
-115,670
-12% -$4.97M 0.01% 1705
2015
Q1 		$41.4M Buy
983,060
+35,692
+4% +$1.47M 0.01% 1635
2014
Q4 		$39.4M Buy
947,368
+83,713
+10% +$3.38M 0.01% 1622
2014
Q3 		$33.8M Buy
863,655
+145,461
+20% +$5.58M 0.01% 1617
2014
Q2 		$27.5M Buy
718,194
+21,192
+3% +$789K 0.01% 1814
2014
Q1 		$26.3M Sell
697,002
-59,037
-8% -$2.19M 0.01% 1849
2013
Q4 		$30.5M Buy
756,039
+8,457
+1% +$331K 0.01% 1730
2013
Q3 		$27.6M Buy
747,582
+20,939
+3% +$741K 0.01% 1752
2013
Q2 		$26.2M Buy
+726,643
New +$26.9M 0.01% 1655

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 $501B 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 $1.47T 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