Carson Wealth (CWM LLC)
VR

Carson Wealth (CWM LLC)’s Validus Hold Ltd VR Stock Holding History

Carson Wealth (CWM LLC)’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
2017
Q3 		– Sell
-981
Closed -$51K – 1617
2017
Q2 		$51K Hold
981
– – ﹤0.01% 476
2017
Q1 		$55K Buy
+981
New +$55.9K ﹤0.01% 443
2014
Q1 		– Sell
-131
Closed -$5K – 569
2013
Q4 		$5K Hold
131
– – ﹤0.01% 533
2013
Q3 		$5K Buy
+131
New +$4.63K ﹤0.01% 387

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Polar Capital
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VR Position: Q3 2017 in Review

Carson Wealth (CWM LLC) sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 981 shares — an estimated $51K sold.

Carson Wealth (CWM LLC) first reported a position in VR in Q3 2013 and held it in 4 quarters. The position peaked at $55K in Q1 2017. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

  • Carson Wealth (CWM LLC) reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 981 Validus Hold Ltd shares in Q3 2017, an estimated $51K.
  • Carson Wealth (CWM LLC) first reported a position in Validus Hold Ltd in Q3 2013 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s Validus Hold Ltd position peaked at $55K in Q1 2017.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2017, filed 16 Oct 2017.