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 $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors's VR Position: Q1 2018 in Review

Capital World Investors sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 4,656,948 shares — an estimated $219M sold.

Capital World Investors first reported a position in VR in Q4 2016 and held it in 5 quarters. The position peaked at $219M in Q4 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Capital World Investors reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Capital World Investors sold 4,656,948 Validus Hold Ltd shares in Q1 2018, an estimated $219M.
  • Capital World Investors first reported a position in Validus Hold Ltd in Q4 2016 and held it in 5 quarters.
  • Capital World Investors's Validus Hold Ltd position peaked at $219M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Capital World Investors's 13F filing for Q1 2018, filed 15 May 2018.