CMBA
VR

C.M. Bidwell & Associates’s Validus Hold Ltd VR Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-71,670
Closed -$2.89M – 282
2013
Q4 		$2.89M Buy
+71,670
New +$2.8M 0.71% 77

Other funds holding VR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

C.M. Bidwell & Associates's VR Position: Q1 2014 in Review

C.M. Bidwell & Associates sold out of Validus Hold Ltd (VR) in Q1 2014, closing a stake of 71,670 shares — an estimated $2.89M sold.

C.M. Bidwell & Associates first reported a position in VR in Q4 2013 and held it in 1 quarter. The position peaked at $2.89M in Q4 2013. 210 funds tracked by Wall St. Rank hold VR as of Q1 2014.

  • C.M. Bidwell & Associates reported no remaining Validus Hold Ltd position as of Q1 2014 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 71,670 Validus Hold Ltd shares in Q1 2014, an estimated $2.89M.
  • C.M. Bidwell & Associates first reported a position in Validus Hold Ltd in Q4 2013 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Validus Hold Ltd position peaked at $2.89M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2014, filed 12 May 2014.