Henshaw Capital’s Validus Hold Ltd VR Stock Holding History

Henshaw Capital’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 Q2	–	Sell	-6,429	Closed	-$363K	–	353
2017 Q1	$363K	Hold	6,429	–	–	0.04%	189
2016 Q4	$354K	Buy	6,429 +941	+17%	+$49.8K	0.04%	179
2016 Q3	$273K	Hold	5,488	–	–	0.03%	216
2016 Q2	$267K	Hold	5,488	–	–	0.03%	212
2016 Q1	$259K	Buy	+5,488	New	+$247K	0.03%	219

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Henshaw Capital's VR Position: Q2 2017 in Review

Henshaw Capital sold out of Validus Hold Ltd (VR) in Q2 2017, closing a stake of 6,429 shares — an estimated $363K sold.

Henshaw Capital first reported a position in VR in Q1 2016 and held it in 5 quarters. The position peaked at $363K in Q1 2017. 252 funds tracked by Wall St. Rank hold VR as of Q2 2017.

Henshaw Capital reported no remaining Validus Hold Ltd position as of Q2 2017 after selling out during the quarter.
Henshaw Capital sold 6,429 Validus Hold Ltd shares in Q2 2017, an estimated $363K.
Henshaw Capital first reported a position in Validus Hold Ltd in Q1 2016 and held it in 5 quarters.
Henshaw Capital's Validus Hold Ltd position peaked at $363K in Q1 2017.
252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.