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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SOMRS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Findlay Park Partners's VR Position: Q4 2015 in Review

Findlay Park Partners sold out of Validus Hold Ltd (VR) in Q4 2015, closing a stake of 798,066 shares — an estimated $36M sold.

Findlay Park Partners first reported a position in VR in Q2 2014 and held it in 6 quarters. The position peaked at $87.7M in Q1 2015. 244 funds tracked by Wall St. Rank hold VR as of Q4 2015.

Findlay Park Partners reported no remaining Validus Hold Ltd position as of Q4 2015 after selling out during the quarter.
Findlay Park Partners sold 798,066 Validus Hold Ltd shares in Q4 2015, an estimated $36M.
Findlay Park Partners first reported a position in Validus Hold Ltd in Q2 2014 and held it in 6 quarters.
Findlay Park Partners's Validus Hold Ltd position peaked at $87.7M in Q1 2015.
244 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2015.

Based on Findlay Park Partners's 13F filing for Q4 2015, filed 16 Feb 2016.