FPP
VR

Findlay Park Partners’s Validus Hold Ltd VR Stock Holding History

Findlay Park Partners’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
2015
Q4 		– Sell
-798,066
Closed -$36M – 75
2015
Q3 		$36M Sell
798,066
-670,000
-46% -$30.3M 0.4% 64
2015
Q2 		$64.6M Sell
1,468,066
-615,000
-30% -$26.4M 0.66% 59
2015
Q1 		$87.7M Sell
2,083,066
-27,046
-1% -$1.11M 0.91% 44
2014
Q4 		$87.7M Buy
2,110,112
+6,583
+0.3% +$266K 0.94% 44
2014
Q3 		$82.3M Buy
2,103,529
+1,243,532
+145% +$47.7M 0.88% 47
2014
Q2 		$32.9M Buy
+859,997
New +$32M 0.34% 90

Other funds holding VR

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Vanguard Group
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return