Choate Investment Advisors’s Validus Hold Ltd VR Stock Holding History

Choate Investment Advisors’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 Q2	–	Sell	-3,223	Closed	-$217K	–	240
2018 Q1	$217K	Buy	+3,223	New	+$203K	0.01%	222
2017 Q2	–	Sell	-4,118	Closed	-$232K	–	256
2017 Q1	$232K	Sell	4,118 -500	-11%	-$28.5K	0.01%	230
2016 Q4	$254K	Hold	4,618	–	–	0.02%	214
2016 Q3	$230K	Sell	4,618 -230	-5%	-$11.4K	0.02%	221
2016 Q2	$236K	Buy	+4,848	New	+$227K	0.02%	209
2016 Q1	–	Sell	-441	Closed	-$20.4K	–	295
2015 Q4	$20.4K	Hold	441	–	–	﹤0.01%	256
2015 Q3	$19.9K	Hold	441	–	–	﹤0.01%	243
2015 Q2	$19.4K	Hold	441	–	–	﹤0.01%	240
2015 Q1	$18.6K	Buy	+441	New	+$18.2K	﹤0.01%	250
2014 Q3	–	Sell	-932	Closed	-$35.6K	–	304
2014 Q2	$35.6K	Buy	932 +441	+90%	+$16.4K	﹤0.01%	277
2014 Q1	$18.5K	Buy	+491	New	+$18.2K	﹤0.01%	278

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Choate Investment Advisors's VR Position: Q2 2018 in Review

Choate Investment Advisors sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 3,223 shares — an estimated $217K sold.

Choate Investment Advisors first reported a position in VR in Q1 2014 and held it in 11 quarters. The position peaked at $254K in Q4 2016. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

Choate Investment Advisors reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
Choate Investment Advisors sold 3,223 Validus Hold Ltd shares in Q2 2018, an estimated $217K.
Choate Investment Advisors first reported a position in Validus Hold Ltd in Q1 2014 and held it in 11 quarters.
Choate Investment Advisors's Validus Hold Ltd position peaked at $254K in Q4 2016.
214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Choate Investment Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.