KBC Group
VR

KBC Group’s Validus Hold Ltd VR Stock Holding History

KBC Group’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
2018
Q1 		– Sell
-981
Closed -$46K – 1335
2017
Q4 		$46K Hold
981
– – ﹤0.01% 1211
2017
Q3 		$48K Sell
981
-371
-27% -$18.8K ﹤0.01% 1233
2017
Q2 		$70K Sell
1,352
-755
-36% -$40.7K ﹤0.01% 1223
2017
Q1 		$119K Sell
2,107
-12,147
-85% -$693K ﹤0.01% 1233
2016
Q4 		$784K Buy
14,254
+10,532
+283% +$557K 0.01% 914
2016
Q3 		$185K Buy
3,722
+1,413
+61% +$70.2K ﹤0.01% 1156
2016
Q2 		$112K Hold
2,309
– – ﹤0.01% 1152
2016
Q1 		$109K Buy
2,309
+876
+61% +$39.4K ﹤0.01% 1137
2015
Q4 		$66K Sell
1,433
-91
-6% -$4.14K ﹤0.01% 1153
2015
Q3 		$69K Sell
1,524
-2,316
-60% -$105K ﹤0.01% 1182
2015
Q2 		$169K Sell
3,840
-3,468
-47% -$149K ﹤0.01% 1158
2015
Q1 		$308K Buy
7,308
+2,591
+55% +$107K ﹤0.01% 1021
2014
Q4 		$196K Hold
4,717
– – ﹤0.01% 1200
2014
Q3 		$185K Sell
4,717
-64,226
-93% -$2.46M 0.01% 1001
2014
Q2 		$2.64M Buy
68,943
+8,165
+13% +$304K 0.03% 529
2014
Q1 		$2.29M Buy
60,778
+55,171
+984% +$2.04M 0.04% 462
2013
Q4 		$226K Hold
5,607
– – ﹤0.01% 996
2013
Q3 		$207K Hold
5,607
– – ﹤0.01% 975
2013
Q2 		$203K Buy
+5,607
New +$208K ﹤0.01% 981

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KBC Group's VR Position: Q1 2018 in Review

KBC Group sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 981 shares — an estimated $46K sold.

KBC Group first reported a position in VR in Q2 2013 and held it in 19 quarters. The position peaked at $2.64M in Q2 2014. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • KBC Group reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • KBC Group sold 981 Validus Hold Ltd shares in Q1 2018, an estimated $46K.
  • KBC Group first reported a position in Validus Hold Ltd in Q2 2013 and held it in 19 quarters.
  • KBC Group's Validus Hold Ltd position peaked at $2.64M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on KBC Group's 13F filing for Q1 2018, filed 9 May 2018.