DCM
VR

Dupont Capital Management’s Validus Hold Ltd VR Stock Holding History

Dupont 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
-77,100
Closed -$5.21M – 1079
2018
Q2 		$5.21M Hold
77,100
– – 0.12% 151
2018
Q1 		$5.2M Buy
+77,100
New +$4.85M 0.13% 159
2016
Q1 		– Sell
-31,200
Closed -$1.44M – 724
2015
Q4 		$1.44M Sell
31,200
-48,468
-61% -$2.21M 0.03% 398
2015
Q3 		$3.59M Hold
79,668
– – 0.09% 231
2015
Q2 		$3.5M Sell
79,668
-21,530
-21% -$925K 0.08% 253
2015
Q1 		$4.26M Hold
101,198
– – 0.08% 237
2014
Q4 		$4.21M Sell
101,198
-10,916
-10% -$441K 0.08% 214
2014
Q3 		$4.39M Hold
112,114
– – 0.08% 202
2014
Q2 		$4.29M Sell
112,114
-19,490
-15% -$726K 0.07% 231
2014
Q1 		$4.96M Sell
131,604
-5,365
-4% -$199K 0.08% 189
2013
Q4 		$5.52M Buy
136,969
+11,516
+9% +$450K 0.1% 176
2013
Q3 		$4.64M Sell
125,453
-17,055
-12% -$603K 0.08% 214
2013
Q2 		$5.15M Buy
+142,508
New +$5.27M 0.1% 198

Dupont Capital Management's VR Position: Q3 2018 in Review

Dupont Capital Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 77,100 shares — an estimated $5.21M sold.

Dupont Capital Management first reported a position in VR in Q2 2013 and held it in 13 quarters. The position peaked at $5.52M in Q4 2013. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Dupont Capital Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Dupont Capital Management sold 77,100 Validus Hold Ltd shares in Q3 2018, an estimated $5.21M.
  • Dupont Capital Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 13 quarters.
  • Dupont Capital Management's Validus Hold Ltd position peaked at $5.52M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.