Diamond Hill Capital Management’s Validus Hold Ltd VR Stock Holding History

Diamond Hill Capital Management’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
2018 Q3	–	Sell	-825,904	Closed	-$55.8M	–	182
2018 Q2	$55.8M	Sell	825,904 -1,174,582	-59%	-$79.5M	0.29%	89
2018 Q1	$135M	Sell	2,000,486 -101,207	-5%	-$6.37M	0.69%	53
2017 Q4	$98.6M	Buy	2,101,693 +140,808	+7%	+$6.96M	0.49%	62
2017 Q3	$96.5M	Buy	1,960,885 +177,479	+10%	+$9.01M	0.51%	61
2017 Q2	$92.7M	Buy	1,783,406 +814,080	+84%	+$43.9M	0.5%	71
2017 Q1	$54.7M	Buy	+969,326	New	+$55.3M	0.31%	90

Diamond Hill Capital Management's VR Position: Q3 2018 in Review

Diamond Hill Capital Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 825,904 shares — an estimated $55.8M sold.

Diamond Hill Capital Management first reported a position in VR in Q1 2017 and held it in 6 quarters. The position peaked at $135M in Q1 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

Diamond Hill Capital Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
Diamond Hill Capital Management sold 825,904 Validus Hold Ltd shares in Q3 2018, an estimated $55.8M.
Diamond Hill Capital Management first reported a position in Validus Hold Ltd in Q1 2017 and held it in 6 quarters.
Diamond Hill Capital Management's Validus Hold Ltd position peaked at $135M in Q1 2018.
0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Diamond Hill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.