ClearBridge Investments
VR

ClearBridge Investments’s Validus Hold Ltd VR Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-234
Closed -$13K – 1183
2016
Q4 		$13K Hold
234
– – ﹤0.01% 1049
2016
Q3 		$12K Buy
+234
New +$11.6K ﹤0.01% 986

Other funds holding VR

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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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments's VR Position: Q1 2017 in Review

ClearBridge Investments sold out of Validus Hold Ltd (VR) in Q1 2017, closing a stake of 234 shares — an estimated $13K sold.

ClearBridge Investments first reported a position in VR in Q3 2016 and held it in 2 quarters. The position peaked at $13K in Q4 2016. 249 funds tracked by Wall St. Rank hold VR as of Q1 2017.

  • ClearBridge Investments reported no remaining Validus Hold Ltd position as of Q1 2017 after selling out during the quarter.
  • ClearBridge Investments sold 234 Validus Hold Ltd shares in Q1 2017, an estimated $13K.
  • ClearBridge Investments first reported a position in Validus Hold Ltd in Q3 2016 and held it in 2 quarters.
  • ClearBridge Investments's Validus Hold Ltd position peaked at $13K in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.