BGIM
VR

Brandywine Global Investment Management’s Validus Hold Ltd VR Stock Holding History

Brandywine Global 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
2018
Q1 		– Sell
-208,722
Closed -$9.79M – 971
2017
Q4 		$9.79M Sell
208,722
-35,930
-15% -$1.78M 0.06% 278
2017
Q3 		$12M Sell
244,652
-94,028
-28% -$4.77M 0.08% 230
2017
Q2 		$17.6M Sell
338,680
-11,110
-3% -$599K 0.11% 163
2017
Q1 		$19.7M Sell
349,790
-31,348
-8% -$1.79M 0.12% 145
2016
Q4 		$21M Buy
381,138
+53,636
+16% +$2.84M 0.13% 142
2016
Q3 		$16.3M Buy
327,502
+4,869
+2% +$242K 0.11% 166
2016
Q2 		$15.7M Sell
322,633
-6,230
-2% -$292K 0.11% 170
2016
Q1 		$15.5M Buy
328,863
+7,384
+2% +$332K 0.1% 177
2015
Q4 		$14.9M Buy
321,479
+1,607
+0.5% +$73.1K 0.09% 183
2015
Q3 		$14.4M Sell
319,872
-6,935
-2% -$313K 0.09% 195
2015
Q2 		$14.4M Buy
326,807
+1,048
+0.3% +$45K 0.09% 193
2015
Q1 		$13.7M Buy
325,759
+70
+0% +$2.88K 0.09% 206
2014
Q4 		$13.5M Buy
325,689
+10,916
+3% +$441K 0.09% 196
2014
Q3 		$12.3M Buy
314,773
+46,538
+17% +$1.78M 0.09% 198
2014
Q2 		$10.3M Buy
268,235
+776
+0.3% +$28.9K 0.08% 221
2014
Q1 		$10.1M Buy
267,459
+6,758
+3% +$250K 0.09% 205
2013
Q4 		$10.5M Buy
260,701
+11,530
+5% +$451K 0.1% 189
2013
Q3 		$9.21M Hold
249,171
– – 0.09% 200
2013
Q2 		$9M Buy
+249,171
New +$9.22M 0.09% 188

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandywine Global Investment Management's VR Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 208,722 shares — an estimated $9.79M sold.

Brandywine Global Investment Management first reported a position in VR in Q2 2013 and held it in 19 quarters. The position peaked at $21M in Q4 2016. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Brandywine Global Investment Management reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 208,722 Validus Hold Ltd shares in Q1 2018, an estimated $9.79M.
  • Brandywine Global Investment Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 19 quarters.
  • Brandywine Global Investment Management's Validus Hold Ltd position peaked at $21M in Q4 2016.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.