BNP Paribas Asset Management
VR

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
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

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.