JHIU
VR

Janus Henderson Investors US’s Validus Hold Ltd VR Stock Holding History

Janus Henderson Investors US’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 		$8.57M Buy
151,900
+16,800
+12% +$958K 0.01% 721
2016
Q4 		$7.43M Sell
135,100
-12,900
-9% -$682K 0.01% 769
2016
Q3 		$7.37M Sell
148,000
-46,800
-24% -$2.33M 0.01% 753
2016
Q2 		$9.46M Buy
194,800
+9,400
+5% +$441K 0.01% 678
2016
Q1 		$8.75M Buy
185,400
+40,800
+28% +$1.83M 0.01% 684
2015
Q4 		$6.69M Buy
144,600
+19,100
+15% +$869K 0.01% 777
2015
Q3 		$5.66M Buy
125,500
+28,500
+29% +$1.29M 0.01% 811
2015
Q2 		$4.27M Buy
97,000
+5,900
+6% +$253K ﹤0.01% 820
2015
Q1 		$3.83M Buy
91,100
+19,400
+27% +$799K ﹤0.01% 829
2014
Q4 		$2.98M Buy
71,700
+15,100
+27% +$610K ﹤0.01% 877
2014
Q3 		$2.21M Sell
56,600
-49,600
-47% -$1.9M ﹤0.01% 892
2014
Q2 		$4.06M Sell
106,200
-14,100
-12% -$525K ﹤0.01% 816
2014
Q1 		$4.54M Sell
120,300
-21,600
-15% -$800K ﹤0.01% 783
2013
Q4 		$5.72M Sell
141,900
-65,200
-31% -$2.55M 0.01% 753
2013
Q3 		$7.66M Buy
207,100
+95,000
+85% +$3.36M 0.01% 686
2013
Q2 		$4.05M Buy
+112,100
New +$4.15M ﹤0.01% 741

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 $46.4B AUM 27.74% 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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Investors US's VR Position: Q1 2017 in Review

Janus Henderson Investors US increased its Validus Hold Ltd (VR) stake by 12% in Q1 2017, buying an estimated $958K and bringing the position to 151,900 shares worth $8.57M. The position accounts for 0.01% of the portfolio, ranked #721.

Janus Henderson Investors US first reported a position in VR in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.46M in Q2 2016. 249 funds tracked by Wall St. Rank hold VR as of Q1 2017.

  • Janus Henderson Investors US held 151,900 shares of Validus Hold Ltd worth $8.57M as of Q1 2017.
  • Janus Henderson Investors US bought 16,800 Validus Hold Ltd shares in Q1 2017, an estimated $958K.
  • Validus Hold Ltd made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #721 holding.
  • Janus Henderson Investors US first reported a position in Validus Hold Ltd in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Validus Hold Ltd position peaked at $9.46M in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.