BCM
VR

BTC Capital Management’s Validus Hold Ltd VR Stock Holding History

BTC Capital 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
2014
Q4 		– Sell
-50,570
Closed -$1.98M – 151
2014
Q3 		$1.98M Buy
+50,570
New +$1.94M 0.5% 86

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BTC Capital Management's VR Position: Q4 2014 in Review

BTC Capital Management sold out of Validus Hold Ltd (VR) in Q4 2014, closing a stake of 50,570 shares — an estimated $1.98M sold.

BTC Capital Management first reported a position in VR in Q3 2014 and held it in 1 quarter. The position peaked at $1.98M in Q3 2014. 203 funds tracked by Wall St. Rank hold VR as of Q4 2014.

  • BTC Capital Management reported no remaining Validus Hold Ltd position as of Q4 2014 after selling out during the quarter.
  • BTC Capital Management sold 50,570 Validus Hold Ltd shares in Q4 2014, an estimated $1.98M.
  • BTC Capital Management first reported a position in Validus Hold Ltd in Q3 2014 and held it in 1 quarter.
  • BTC Capital Management's Validus Hold Ltd position peaked at $1.98M in Q3 2014.
  • 203 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2014.

Based on BTC Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.