Capital World Investors
VR

Capital World Investors’s Validus Hold Ltd VR Stock Holding History

Capital World Investors’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
-4,656,948
Closed -$219M – 553
2017
Q4 		$219M Buy
4,656,948
+252,000
+6% +$12.5M 0.05% 231
2017
Q3 		$217M Buy
4,404,948
+1,371,948
+45% +$69.6M 0.05% 228
2017
Q2 		$158M Hold
3,033,000
– – 0.04% 243
2017
Q1 		$171M Hold
3,033,000
– – 0.04% 237
2016
Q4 		$167M Buy
+3,033,000
New +$160M 0.04% 239

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $1.47T 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