CFG
VR

CKW Financial Group’s Validus Hold Ltd VR Stock Holding History

CKW Financial Group’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
2015
Q2 		– Sell
-102
Closed -$4K – 356
2015
Q1 		$4K Sell
102
-134
-57% -$5.52K ﹤0.01% 329
2014
Q4 		$10K Hold
236
– – ﹤0.01% 293
2014
Q3 		$9K Hold
236
– – ﹤0.01% 309
2014
Q2 		$9K Sell
236
-172
-42% -$6.4K ﹤0.01% 317
2014
Q1 		$15K Buy
408
+179
+78% +$6.63K 0.01% 265
2013
Q4 		$9K Buy
+229
New +$8.95K ﹤0.01% 286

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CKW Financial Group's VR Position: Q2 2015 in Review

CKW Financial Group sold out of Validus Hold Ltd (VR) in Q2 2015, closing a stake of 102 shares — an estimated $4K sold.

CKW Financial Group first reported a position in VR in Q4 2013 and held it in 6 quarters. The position peaked at $15K in Q1 2014. 209 funds tracked by Wall St. Rank hold VR as of Q2 2015.

  • CKW Financial Group reported no remaining Validus Hold Ltd position as of Q2 2015 after selling out during the quarter.
  • CKW Financial Group sold 102 Validus Hold Ltd shares in Q2 2015, an estimated $4K.
  • CKW Financial Group first reported a position in Validus Hold Ltd in Q4 2013 and held it in 6 quarters.
  • CKW Financial Group's Validus Hold Ltd position peaked at $15K in Q1 2014.
  • 209 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2015.

Based on CKW Financial Group's 13F filing for Q2 2015, filed 28 Jul 2015.