BlackRock Investment Management’s Validus Hold Ltd VR Stock Holding History

BlackRock Investment Management’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	$2.4M	Buy	43,559 +4,335	+11%	+$229K	﹤0.01%	2107
2016 Q3	$1.95M	Buy	39,224 +2,378	+6%	+$118K	﹤0.01%	2178
2016 Q2	$1.79M	Sell	36,846 -3,337	-8%	-$157K	﹤0.01%	2196
2016 Q1	$1.9M	Sell	40,183 -4,050	-9%	-$182K	﹤0.01%	2043
2015 Q4	$2.05M	Sell	44,233 -538	-1%	-$24.5K	﹤0.01%	2071
2015 Q3	$2.02M	Sell	44,771 -967	-2%	-$43.7K	﹤0.01%	2071
2015 Q2	$2.01M	Buy	45,738 +9,639	+27%	+$414K	﹤0.01%	2225
2015 Q1	$1.52M	Sell	36,099 -5,450	-13%	-$225K	﹤0.01%	2219
2014 Q4	$1.73M	Sell	41,549 -696	-2%	-$28.1K	﹤0.01%	2141
2014 Q3	$1.65M	Sell	42,245 -544	-1%	-$20.9K	﹤0.01%	2145
2014 Q2	$1.64M	Sell	42,789 -17,904	-29%	-$667K	﹤0.01%	2237
2014 Q1	$2.29M	Sell	60,693 -15,691	-21%	-$581K	﹤0.01%	1943
2013 Q4	$3.08M	Sell	76,384 -1,789	-2%	-$69.9K	﹤0.01%	1702
2013 Q3	$2.89M	Sell	78,173 -5,759	-7%	-$204K	﹤0.01%	1676
2013 Q2	$3.03M	Buy	+83,932	New	+$3.11M	0.01%	1558

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Investment Management's VR Position: Q4 2016 in Review

BlackRock Investment Management increased its Validus Hold Ltd (VR) stake by 11% in Q4 2016, buying an estimated $229K and bringing the position to 43,559 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

BlackRock Investment Management first reported a position in VR in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.08M in Q4 2013. 280 funds tracked by Wall St. Rank hold VR as of Q4 2016.

BlackRock Investment Management held 43,559 shares of Validus Hold Ltd worth $2.4M as of Q4 2016.
BlackRock Investment Management bought 4,335 Validus Hold Ltd shares in Q4 2016, an estimated $229K.
Validus Hold Ltd made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2107 holding.
BlackRock Investment Management first reported a position in Validus Hold Ltd in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Validus Hold Ltd position peaked at $3.08M in Q4 2013.
280 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2016.

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