Daiwa Securities Group
VR

Daiwa Securities Group’s Validus Hold Ltd VR Stock Holding History

Daiwa Securities 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
2016
Q4 		– Sell
-18,700
Closed -$932K – 1075
2016
Q3 		$932K Sell
18,700
-1,700
-8% -$84.5K 0.01% 418
2016
Q2 		$991K Buy
20,400
+10,200
+100% +$478K 0.01% 396
2016
Q1 		$481K Sell
10,200
-3,000
-23% -$135K ﹤0.01% 490
2015
Q4 		$611K Buy
13,200
+200
+2% +$9.1K ﹤0.01% 438
2015
Q3 		$586K Buy
13,000
+3,000
+30% +$136K ﹤0.01% 454
2015
Q2 		$440K Buy
+10,000
New +$430K ﹤0.01% 558

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group's VR Position: Q4 2016 in Review

Daiwa Securities Group sold out of Validus Hold Ltd (VR) in Q4 2016, closing a stake of 18,700 shares — an estimated $932K sold.

Daiwa Securities Group first reported a position in VR in Q2 2015 and held it in 6 quarters. The position peaked at $991K in Q2 2016. 280 funds tracked by Wall St. Rank hold VR as of Q4 2016.

  • Daiwa Securities Group reported no remaining Validus Hold Ltd position as of Q4 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 18,700 Validus Hold Ltd shares in Q4 2016, an estimated $932K.
  • Daiwa Securities Group first reported a position in Validus Hold Ltd in Q2 2015 and held it in 6 quarters.
  • Daiwa Securities Group's Validus Hold Ltd position peaked at $991K in Q2 2016.
  • 280 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2016.

Based on Daiwa Securities Group's 13F filing for Q4 2016, filed 1 Feb 2017.