CIA
VR

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return