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VR

BlackRock Group’s Validus Hold Ltd VR Stock Holding History

BlackRock 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
Q4 		$3.76M Buy
68,377
+10,794
+19% +$571K ﹤0.01% 1344
2016
Q3 		$2.87M Sell
57,583
-15,275
-21% -$759K ﹤0.01% 1398
2016
Q2 		$3.54M Buy
72,858
+1,020
+1% +$47.8K ﹤0.01% 1242
2016
Q1 		$3.39M Buy
71,838
+13,432
+23% +$604K ﹤0.01% 1245
2015
Q4 		$2.7M Sell
58,406
-18,069
-24% -$822K ﹤0.01% 1332
2015
Q3 		$3.44M Buy
76,475
+5,476
+8% +$247K ﹤0.01% 1232
2015
Q2 		$3.12M Sell
70,999
-69,037
-49% -$2.97M ﹤0.01% 1339
2015
Q1 		$5.9M Sell
140,036
-28,109
-17% -$1.16M ﹤0.01% 1087
2014
Q4 		$6.99M Sell
168,145
-133,019
-44% -$5.37M ﹤0.01% 1037
2014
Q3 		$11.8M Buy
301,164
+141,219
+88% +$5.41M 0.01% 904
2014
Q2 		$6.12M Buy
159,945
+83,184
+108% +$3.1M ﹤0.01% 1067
2014
Q1 		$2.9M Sell
76,761
-551
-0.7% -$20.4K ﹤0.01% 1354
2013
Q4 		$3.12M Buy
77,312
+5,281
+7% +$206K ﹤0.01% 1255
2013
Q3 		$2.66M Buy
72,031
+20,603
+40% +$729K ﹤0.01% 1318
2013
Q2 		$1.86M Buy
+51,428
New +$1.9M ﹤0.01% 1327

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 $55.1B AUM 45.38% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Group's VR Position: Q4 2016 in Review

BlackRock Group increased its Validus Hold Ltd (VR) stake by 19% in Q4 2016, buying an estimated $571K and bringing the position to 68,377 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

BlackRock Group first reported a position in VR in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.8M in Q3 2014. 280 funds tracked by Wall St. Rank hold VR as of Q4 2016.

  • BlackRock Group held 68,377 shares of Validus Hold Ltd worth $3.76M as of Q4 2016.
  • BlackRock Group bought 10,794 Validus Hold Ltd shares in Q4 2016, an estimated $571K.
  • Validus Hold Ltd made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1344 holding.
  • BlackRock Group first reported a position in Validus Hold Ltd in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Validus Hold Ltd position peaked at $11.8M in Q3 2014.
  • 280 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2016.

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