JAM
VR

Jupiter Asset Management’s Validus Hold Ltd VR Stock Holding History

Jupiter Asset Management’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
2016
Q2 		– Sell
-151,000
Closed -$7.13M – 216
2016
Q1 		$7.13M Buy
+151,000
New +$6.79M 0.27% 91

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jupiter Asset Management's VR Position: Q2 2016 in Review

Jupiter Asset Management sold out of Validus Hold Ltd (VR) in Q2 2016, closing a stake of 151,000 shares — an estimated $7.13M sold.

Jupiter Asset Management first reported a position in VR in Q1 2016 and held it in 1 quarter. The position peaked at $7.13M in Q1 2016. 257 funds tracked by Wall St. Rank hold VR as of Q2 2016.

  • Jupiter Asset Management reported no remaining Validus Hold Ltd position as of Q2 2016 after selling out during the quarter.
  • Jupiter Asset Management sold 151,000 Validus Hold Ltd shares in Q2 2016, an estimated $7.13M.
  • Jupiter Asset Management first reported a position in Validus Hold Ltd in Q1 2016 and held it in 1 quarter.
  • Jupiter Asset Management's Validus Hold Ltd position peaked at $7.13M in Q1 2016.
  • 257 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2016.

Based on Jupiter Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.