DSC
VR

Donald Smith & Co’s Validus Hold Ltd VR Stock Holding History

Donald Smith & Co’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
Q1 		– Sell
-993,185
Closed -$46M – 79
2015
Q4 		$46M Buy
+993,185
New +$45.2M 1.2% 29
2015
Q3 		– Sell
-1,115,739
Closed -$49.1M – 77
2015
Q2 		$49.1M Sell
1,115,739
-453,715
-29% -$19.5M 1.09% 31
2015
Q1 		$66.1M Sell
1,569,454
-115,156
-7% -$4.74M 1.42% 25
2014
Q4 		$70M Buy
1,684,610
+72
+0% +$2.91K 1.41% 25
2014
Q3 		$65.9M Buy
1,684,538
+868,004
+106% +$33.3M 1.36% 24
2014
Q2 		$31.2M Buy
+816,534
New +$30.4M 0.58% 36

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Donald Smith & Co's VR Position: Q1 2016 in Review

Donald Smith & Co sold out of Validus Hold Ltd (VR) in Q1 2016, closing a stake of 993,185 shares — an estimated $46M sold.

Donald Smith & Co first reported a position in VR in Q2 2014 and held it in 6 quarters. The position peaked at $70M in Q4 2014. 252 funds tracked by Wall St. Rank hold VR as of Q1 2016.

  • Donald Smith & Co reported no remaining Validus Hold Ltd position as of Q1 2016 after selling out during the quarter.
  • Donald Smith & Co sold 993,185 Validus Hold Ltd shares in Q1 2016, an estimated $46M.
  • Donald Smith & Co first reported a position in Validus Hold Ltd in Q2 2014 and held it in 6 quarters.
  • Donald Smith & Co's Validus Hold Ltd position peaked at $70M in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2016.

Based on Donald Smith & Co's 13F filing for Q1 2016, filed 3 May 2016.