Echo Street Capital Management’s Validus Hold Ltd VR Stock Holding History

Echo Street 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
2017 Q4	–	Sell	-102,973	Closed	-$5.07M	–	165
2017 Q3	$5.07M	Sell	102,973 -94,643	-48%	-$4.8M	0.17%	126
2017 Q2	$10.3M	Buy	197,616 +94,036	+91%	+$5.07M	0.38%	81
2017 Q1	$5.84M	Buy	+103,580	New	+$5.91M	0.2%	123
2015 Q3	–	Sell	-250,657	Closed	-$11M	–	223
2015 Q2	$11M	Buy	250,657 +109,501	+78%	+$4.7M	0.49%	79
2015 Q1	$5.94M	Buy	+141,156	New	+$5.81M	0.34%	91
2014 Q2	–	Sell	-97,562	Closed	-$3.68M	–	159
2014 Q1	$3.68M	Buy	97,562 +82,360	+542%	+$3.05M	0.29%	109
2013 Q4	$612K	Buy	+15,202	New	+$594K	0.06%	85

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Echo Street Capital Management's VR Position: Q4 2017 in Review

Echo Street Capital Management sold out of Validus Hold Ltd (VR) in Q4 2017, closing a stake of 102,973 shares — an estimated $5.07M sold.

Echo Street Capital Management first reported a position in VR in Q4 2013 and held it in 7 quarters. The position peaked at $11M in Q2 2015. 236 funds tracked by Wall St. Rank hold VR as of Q4 2017.

Echo Street Capital Management reported no remaining Validus Hold Ltd position as of Q4 2017 after selling out during the quarter.
Echo Street Capital Management sold 102,973 Validus Hold Ltd shares in Q4 2017, an estimated $5.07M.
Echo Street Capital Management first reported a position in Validus Hold Ltd in Q4 2013 and held it in 7 quarters.
Echo Street Capital Management's Validus Hold Ltd position peaked at $11M in Q2 2015.
236 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2017.

Based on Echo Street Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.