IMS
VR

Index Management Solutions’s Validus Hold Ltd VR Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-10,025
Closed -$392K – 1088
2014
Q3 		$392K Buy
10,025
+262
+3% +$10K 0.04% 362
2014
Q2 		$373K Buy
9,763
+6,783
+228% +$253K 0.05% 343
2014
Q1 		$112K Buy
+2,980
New +$110K 0.02% 415

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Findlay Park Partners
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Index Management Solutions's VR Position: Q4 2014 in Review

Index Management Solutions sold out of Validus Hold Ltd (VR) in Q4 2014, closing a stake of 10,025 shares — an estimated $392K sold.

Index Management Solutions first reported a position in VR in Q1 2014 and held it in 3 quarters. The position peaked at $392K in Q3 2014. 203 funds tracked by Wall St. Rank hold VR as of Q4 2014.

  • Index Management Solutions reported no remaining Validus Hold Ltd position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 10,025 Validus Hold Ltd shares in Q4 2014, an estimated $392K.
  • Index Management Solutions first reported a position in Validus Hold Ltd in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Validus Hold Ltd position peaked at $392K in Q3 2014.
  • 203 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.