BNP Paribas Asset Management’s Validus Hold Ltd VR Stock Holding History

BNP Paribas Asset 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	–	Sell	-14,295	Closed	-$712K	–	1099
2016 Q3	$712K	Hold	14,295	–	–	0.01%	886
2016 Q2	$695K	Hold	14,295	–	–	0.01%	885
2016 Q1	$675K	Hold	14,295	–	–	0.01%	872
2015 Q4	$662K	Buy	+14,295	New	+$651K	0.01%	863
2014 Q4	–	Sell	-7,555	Closed	-$296K	–	1003
2014 Q3	$296K	Sell	7,555 -2,698	-26%	-$103K	﹤0.01%	870
2014 Q2	$392K	Buy	+10,253	New	+$382K	﹤0.01%	860

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

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

BNP Paribas Asset Management's VR Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of Validus Hold Ltd (VR) in Q4 2016, closing a stake of 14,295 shares — an estimated $712K sold.

BNP Paribas Asset Management first reported a position in VR in Q2 2014 and held it in 6 quarters. The position peaked at $712K in Q3 2016. 280 funds tracked by Wall St. Rank hold VR as of Q4 2016.

BNP Paribas Asset Management reported no remaining Validus Hold Ltd position as of Q4 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 14,295 Validus Hold Ltd shares in Q4 2016, an estimated $712K.
BNP Paribas Asset Management first reported a position in Validus Hold Ltd in Q2 2014 and held it in 6 quarters.
BNP Paribas Asset Management's Validus Hold Ltd position peaked at $712K in Q3 2016.
280 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.