BlackRock Japan’s Validus Hold Ltd VR Stock Holding History

BlackRock Japan’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
2015 Q2	–	Sell	-83,886	Closed	-$3.53M	–	1443
2015 Q1	$3.53M	Sell	83,886 -17,282	-17%	-$712K	0.01%	664
2014 Q4	$4.21M	Buy	101,168 +2,397	+2%	+$96.8K	0.02%	646
2014 Q3	$3.87M	Buy	98,771 +35,552	+56%	+$1.36M	0.02%	642
2014 Q2	$2.42M	Buy	63,219 +7,411	+13%	+$276K	0.01%	662
2014 Q1	$2.1M	Sell	55,808 -5,797	-9%	-$215K	0.01%	673
2013 Q4	$2.48M	Buy	61,605 +1,602	+3%	+$62.6K	0.01%	659
2013 Q3	$2.22M	Buy	60,003 +14,417	+32%	+$510K	0.01%	651
2013 Q2	$1.65M	Buy	+45,586	New	+$1.69M	0.01%	663

Other funds holding VR

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Japan's VR Position: Q2 2015 in Review

BlackRock Japan sold out of Validus Hold Ltd (VR) in Q2 2015, closing a stake of 83,886 shares — an estimated $3.53M sold.

BlackRock Japan first reported a position in VR in Q2 2013 and held it in 8 quarters. The position peaked at $4.21M in Q4 2014. 209 funds tracked by Wall St. Rank hold VR as of Q2 2015.

BlackRock Japan reported no remaining Validus Hold Ltd position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 83,886 Validus Hold Ltd shares in Q2 2015, an estimated $3.53M.
BlackRock Japan first reported a position in Validus Hold Ltd in Q2 2013 and held it in 8 quarters.
BlackRock Japan's Validus Hold Ltd position peaked at $4.21M in Q4 2014.
209 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.