CONA
VR

Capital One National Association’s Validus Hold Ltd VR Stock Holding History

Capital One National Association’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
-4,996
Closed -$201K – 587
2013
Q4 		$201K Buy
+4,996
New +$195K 0.02% 539

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
BlackRock Institutional Trust
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

Capital One National Association's VR Position: Q1 2014 in Review

Capital One National Association sold out of Validus Hold Ltd (VR) in Q1 2014, closing a stake of 4,996 shares — an estimated $201K sold.

Capital One National Association first reported a position in VR in Q4 2013 and held it in 1 quarter. The position peaked at $201K in Q4 2013. 210 funds tracked by Wall St. Rank hold VR as of Q1 2014.

  • Capital One National Association reported no remaining Validus Hold Ltd position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 4,996 Validus Hold Ltd shares in Q1 2014, an estimated $201K.
  • Capital One National Association first reported a position in Validus Hold Ltd in Q4 2013 and held it in 1 quarter.
  • Capital One National Association's Validus Hold Ltd position peaked at $201K in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.