CCMH
VR

Cornerstone Capital Management Holdings’s Validus Hold Ltd VR Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-54,669
Closed -$2.69M – 1380
2017
Q3 		$2.69M Sell
54,669
-40,653
-43% -$2.06M 0.02% 629
2017
Q2 		$4.95M Sell
95,322
-23,463
-20% -$1.26M 0.04% 445
2017
Q1 		$6.7M Buy
118,785
+91,302
+332% +$5.21M 0.05% 392
2016
Q4 		$1.51M Buy
+27,483
New +$1.45M 0.01% 842

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cornerstone Capital Management Holdings's VR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Validus Hold Ltd (VR) in Q4 2017, closing a stake of 54,669 shares — an estimated $2.69M sold.

Cornerstone Capital Management Holdings first reported a position in VR in Q4 2016 and held it in 4 quarters. The position peaked at $6.7M in Q1 2017. 236 funds tracked by Wall St. Rank hold VR as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Validus Hold Ltd position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 54,669 Validus Hold Ltd shares in Q4 2017, an estimated $2.69M.
  • Cornerstone Capital Management Holdings first reported a position in Validus Hold Ltd in Q4 2016 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Validus Hold Ltd position peaked at $6.7M in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.