IRF
VR

IBM Retirement Fund’s Validus Hold Ltd VR Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-5,993
Closed -$330K – 861
2016
Q4 		$330K Sell
5,993
-1,050
-15% -$55.5K 0.01% 746
2016
Q3 		$351K Sell
7,043
-547
-7% -$27.2K 0.02% 773
2016
Q2 		$369K Sell
7,590
-762
-9% -$35.7K 0.01% 778
2016
Q1 		$394K Sell
8,352
-11,117
-57% -$500K 0.01% 735
2015
Q4 		$901K Buy
19,469
+1,395
+8% +$63.5K 0.02% 791
2015
Q3 		$815K Sell
18,074
-1,561
-8% -$70.5K 0.02% 730
2015
Q2 		$864K Sell
19,635
-1,783
-8% -$76.6K 0.02% 818
2015
Q1 		$902K Hold
21,418
– – 0.02% 796
2014
Q4 		$890K Buy
21,418
+1,920
+10% +$77.6K 0.02% 793
2014
Q3 		$763K Sell
19,498
-2,547
-12% -$97.7K 0.02% 804
2014
Q2 		$849K Sell
22,045
-249
-1% -$9.27K 0.02% 846
2014
Q1 		$851K Sell
22,294
-15,926
-42% -$590K 0.02% 824
2013
Q4 		$1.54M Sell
38,220
-4,060
-10% -$159K 0.02% 751
2013
Q3 		$1.56M Sell
42,280
-6,124
-13% -$217K 0.02% 733
2013
Q2 		$1.75M Buy
+48,404
New +$1.79M 0.02% 715

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IBM Retirement Fund's VR Position: Q1 2017 in Review

IBM Retirement Fund sold out of Validus Hold Ltd (VR) in Q1 2017, closing a stake of 5,993 shares — an estimated $330K sold.

IBM Retirement Fund first reported a position in VR in Q2 2013 and held it in 15 quarters. The position peaked at $1.75M in Q2 2013. 249 funds tracked by Wall St. Rank hold VR as of Q1 2017.

  • IBM Retirement Fund reported no remaining Validus Hold Ltd position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 5,993 Validus Hold Ltd shares in Q1 2017, an estimated $330K.
  • IBM Retirement Fund first reported a position in Validus Hold Ltd in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Validus Hold Ltd position peaked at $1.75M in Q2 2013.
  • 249 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.