Grantham, Mayo, Van Otterloo & Co (GMO)’s Validus Hold Ltd VR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2016 Q2	–	Sell	-44,100	Closed	-$2.08M	–	651
2016 Q1	$2.08M	Sell	44,100 -56,800	-56%	-$2.55M	0.01%	365
2015 Q4	$4.67M	Sell	100,900 -5,200	-5%	-$237K	0.02%	260
2015 Q3	$4.78M	Buy	+106,100	New	+$4.79M	0.02%	244
2014 Q1	–	Sell	-14,110	Closed	-$568K	–	687
2013 Q4	$568K	Sell	14,110 -4,176	-23%	-$163K	﹤0.01%	528
2013 Q3	$676K	Sell	18,286 -14,182	-44%	-$502K	﹤0.01%	503
2013 Q2	$1.17M	Buy	+32,468	New	+$1.2M	﹤0.01%	446

Other funds holding VR

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VR Position: Q2 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Validus Hold Ltd (VR) in Q2 2016, closing a stake of 44,100 shares — an estimated $2.08M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VR in Q2 2013 and held it in 6 quarters. The position peaked at $4.78M in Q3 2015. 257 funds tracked by Wall St. Rank hold VR as of Q2 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Validus Hold Ltd position as of Q2 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 44,100 Validus Hold Ltd shares in Q2 2016, an estimated $2.08M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Validus Hold Ltd in Q2 2013 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Validus Hold Ltd position peaked at $4.78M in Q3 2015.
257 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.