IRS
WRB icon

Invictus RG (Singapore)’s W.R. Berkley WRB Stock Holding History

Invictus RG (Singapore)’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,923
Closed -$47K – 429
2015
Q3 		$47K Sell
2,923
-16,247
-85% -$266K 0.04% 371
2015
Q2 		$295K Buy
19,170
+6,007
+46% +$89.5K 0.28% 125
2015
Q1 		$197K Buy
+13,163
New +$196K 0.19% 201
2014
Q1 		– Sell
-6,413
Closed -$82K – 693
2013
Q4 		$82K Buy
+6,413
New +$82.3K 0.06% 392

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invictus RG (Singapore)'s WRB Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of W.R. Berkley (WRB) in Q4 2015, closing a stake of 2,923 shares — an estimated $47K sold.

Invictus RG (Singapore) first reported a position in WRB in Q4 2013 and held it in 4 quarters. The position peaked at $295K in Q2 2015. 354 funds tracked by Wall St. Rank hold WRB as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining W.R. Berkley position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,923 W.R. Berkley shares in Q4 2015, an estimated $47K.
  • Invictus RG (Singapore) first reported a position in W.R. Berkley in Q4 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s W.R. Berkley position peaked at $295K in Q2 2015.
  • 354 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.