DTL
VR

Dynamic Technology Lab’s Validus Hold Ltd VR Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-7,193
Closed -$395K – 1422
2016
Q4 		$395K Buy
+7,193
New +$380K 0.11% 375
2015
Q3 		– Sell
-8,983
Closed -$396K – 1169
2015
Q2 		$396K Buy
+8,983
New +$386K 0.14% 277
2014
Q2 		– Sell
-5,328
Closed -$201K – 915
2014
Q1 		$201K Buy
+5,328
New +$197K 0.12% 445

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Dynamic Technology Lab's VR Position: Q1 2017 in Review

Dynamic Technology Lab sold out of Validus Hold Ltd (VR) in Q1 2017, closing a stake of 7,193 shares — an estimated $395K sold.

Dynamic Technology Lab first reported a position in VR in Q1 2014 and held it in 3 quarters. The position peaked at $396K in Q2 2015. 249 funds tracked by Wall St. Rank hold VR as of Q1 2017.

  • Dynamic Technology Lab reported no remaining Validus Hold Ltd position as of Q1 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 7,193 Validus Hold Ltd shares in Q1 2017, an estimated $395K.
  • Dynamic Technology Lab first reported a position in Validus Hold Ltd in Q1 2014 and held it in 3 quarters.
  • Dynamic Technology Lab's Validus Hold Ltd position peaked at $396K in Q2 2015.
  • 249 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2017.

Based on Dynamic Technology Lab's 13F filing for Q1 2017, filed 11 May 2017.