BPM
VR

Bowling Portfolio Management’s Validus Hold Ltd VR Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-115,057
Closed -$5.43M – 187
2016
Q1 		$5.43M Buy
+115,057
New +$5.17M 0.88% 47
2015
Q3 		– Sell
-57,639
Closed -$2.54M – 184
2015
Q2 		$2.54M Buy
+57,639
New +$2.48M 0.55% 75

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bowling Portfolio Management's VR Position: Q2 2016 in Review

Bowling Portfolio Management sold out of Validus Hold Ltd (VR) in Q2 2016, closing a stake of 115,057 shares — an estimated $5.43M sold.

Bowling Portfolio Management first reported a position in VR in Q2 2015 and held it in 2 quarters. The position peaked at $5.43M in Q1 2016. 257 funds tracked by Wall St. Rank hold VR as of Q2 2016.

  • Bowling Portfolio Management reported no remaining Validus Hold Ltd position as of Q2 2016 after selling out during the quarter.
  • Bowling Portfolio Management sold 115,057 Validus Hold Ltd shares in Q2 2016, an estimated $5.43M.
  • Bowling Portfolio Management first reported a position in Validus Hold Ltd in Q2 2015 and held it in 2 quarters.
  • Bowling Portfolio Management's Validus Hold Ltd position peaked at $5.43M in Q1 2016.
  • 257 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2016.

Based on Bowling Portfolio Management's 13F filing for Q2 2016, filed 9 Aug 2016.