Commonwealth Bank of Australia’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,266
| Closed | -$1.03M | – | 1171 |
|
|
2018
Q2 | $1.03M | Hold |
15,266
| – | – | 0.01% | 506 |
|
|
2018
Q1 | $1.03M | Sell |
15,266
-3,149
| -17% | -$198K | 0.01% | 488 |
|
|
2017
Q4 | $861K | Hold |
18,415
| – | – | 0.01% | 538 |
|
|
2017
Q3 | $903K | Sell |
18,415
-1,300
| -7% | -$66K | 0.01% | 539 |
|
|
2017
Q2 | $1.02M | Sell |
19,715
-1,200
| -6% | -$64.6K | 0.01% | 508 |
|
|
2017
Q1 | $1.18M | Sell |
20,915
-800
| -4% | -$45.6K | 0.01% | 474 |
|
|
2016
Q4 | $1.2M | Buy |
21,715
+4,352
| +25% | +$230K | 0.01% | 446 |
|
|
2016
Q3 | $866K | Sell |
17,363
-1,500
| -8% | -$74.5K | 0.01% | 499 |
|
|
2016
Q2 | $918K | Buy |
18,863
+1,200
| +7% | +$56.3K | 0.01% | 483 |
|
|
2016
Q1 | $835K | Sell |
17,663
-2,900
| -14% | -$130K | 0.01% | 501 |
|
|
2015
Q4 | $954K | Buy |
20,563
+1,300
| +7% | +$59.2K | 0.01% | 487 |
|
|
2015
Q3 | $869K | Hold |
19,263
| – | – | 0.01% | 511 |
|
|
2015
Q2 | $847K | Buy |
19,263
+900
| +5% | +$38.7K | 0.01% | 495 |
|
|
2015
Q1 | $773K | Buy |
18,363
+3,300
| +22% | +$136K | 0.01% | 515 |
|
|
2014
Q4 | $626K | Buy |
15,063
+5,263
| +54% | +$213K | 0.01% | 520 |
|
|
2014
Q3 | $384K | Buy |
9,800
+6,500
| +197% | +$249K | 0.01% | 643 |
|
|
2014
Q2 | $126K | Buy |
+3,300
| New | +$123K | ﹤0.01% | 679 |
|
Commonwealth Bank of Australia's VR Position: Q3 2018 in Review
Commonwealth Bank of Australia sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 15,266 shares — an estimated $1.03M sold.
Commonwealth Bank of Australia first reported a position in VR in Q2 2014 and held it in 17 quarters. The position peaked at $1.2M in Q4 2016. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Commonwealth Bank of Australia reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Commonwealth Bank of Australia sold 15,266 Validus Hold Ltd shares in Q3 2018, an estimated $1.03M.
- Commonwealth Bank of Australia first reported a position in Validus Hold Ltd in Q2 2014 and held it in 17 quarters.
- Commonwealth Bank of Australia's Validus Hold Ltd position peaked at $1.2M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2018, filed 8 Nov 2018.