GMIM
VR

General Motors Investment Management’s Validus Hold Ltd VR Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-17,054
Closed -$718K – 784
2015
Q1 		$718K Buy
+17,054
New +$703K 0.06% 326
2014
Q4 		– Sell
-44,000
Closed -$1.72M – 1033
2014
Q3 		$1.72M Buy
+44,000
New +$1.69M 0.14% 124

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

General Motors Investment Management's VR Position: Q2 2015 in Review

General Motors Investment Management sold out of Validus Hold Ltd (VR) in Q2 2015, closing a stake of 17,054 shares — an estimated $718K sold.

General Motors Investment Management first reported a position in VR in Q3 2014 and held it in 2 quarters. The position peaked at $1.72M in Q3 2014. 209 funds tracked by Wall St. Rank hold VR as of Q2 2015.

  • General Motors Investment Management reported no remaining Validus Hold Ltd position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 17,054 Validus Hold Ltd shares in Q2 2015, an estimated $718K.
  • General Motors Investment Management first reported a position in Validus Hold Ltd in Q3 2014 and held it in 2 quarters.
  • General Motors Investment Management's Validus Hold Ltd position peaked at $1.72M in Q3 2014.
  • 209 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.