DIA
VR

Denver Investment Advisors’s Validus Hold Ltd VR Stock Holding History

Denver Investment Advisors’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
Q3 		– Sell
-39,659
Closed -$2.06M – 469
2017
Q2 		$2.06M Sell
39,659
-436
-1% -$23.5K 0.09% 181
2017
Q1 		$2.26M Sell
40,095
-1,234
-3% -$70.4K 0.1% 168
2016
Q4 		$2.27M Buy
41,329
+10,910
+36% +$577K 0.1% 169
2016
Q3 		$1.51M Sell
30,419
-7,350
-19% -$365K 0.07% 218
2016
Q2 		$1.83M Buy
37,769
+3,284
+10% +$154K 0.08% 209
2016
Q1 		$1.63M Sell
34,485
-166
-0.5% -$7.46K 0.07% 221
2015
Q4 		$1.6M Sell
34,651
-164
-0.5% -$7.46K 0.07% 222
2015
Q3 		$1.57M Sell
34,815
-430
-1% -$19.4K 0.07% 221
2015
Q2 		$1.55M Buy
35,245
+358
+1% +$15.4K 0.06% 236
2015
Q1 		$1.47M Sell
34,887
-140
-0.4% -$5.77K 0.05% 316
2014
Q4 		$1.46M Sell
35,027
-628
-2% -$25.4K 0.05% 321
2014
Q3 		$1.4M Sell
35,655
-547
-2% -$21K 0.05% 317
2014
Q2 		$1.38M Hold
36,202
– – 0.04% 335
2014
Q1 		$1.37M Buy
36,202
+4,849
+15% +$180K 0.04% 339
2013
Q4 		$1.26M Hold
31,353
– – 0.04% 353
2013
Q3 		$1.16M Buy
31,353
+2,044
+7% +$72.3K 0.02% 384
2013
Q2 		$1.06M Buy
+29,309
New +$1.08M 0.02% 384

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Denver Investment Advisors's VR Position: Q3 2017 in Review

Denver Investment Advisors sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 39,659 shares — an estimated $2.06M sold.

Denver Investment Advisors first reported a position in VR in Q2 2013 and held it in 17 quarters. The position peaked at $2.27M in Q4 2016. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

  • Denver Investment Advisors reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 39,659 Validus Hold Ltd shares in Q3 2017, an estimated $2.06M.
  • Denver Investment Advisors first reported a position in Validus Hold Ltd in Q2 2013 and held it in 17 quarters.
  • Denver Investment Advisors's Validus Hold Ltd position peaked at $2.27M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.