LG
VR

Leuthold Group’s Validus Hold Ltd VR Stock Holding History

Leuthold 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
2017
Q3 		– Sell
-14,095
Closed -$733K – 218
2017
Q2 		$733K Sell
14,095
-344
-2% -$18.5K 0.08% 172
2017
Q1 		$814K Sell
14,439
-1,148
-7% -$65.5K 0.09% 165
2016
Q4 		$857K Sell
15,587
-6,527
-30% -$345K 0.1% 164
2016
Q3 		$1.1M Sell
22,114
-124,433
-85% -$6.18M 0.12% 161
2016
Q2 		$7.12M Buy
146,547
+9,088
+7% +$426K 0.75% 40
2016
Q1 		$6.49M Sell
137,459
-4,319
-3% -$194K 0.71% 52
2015
Q4 		$6.56M Buy
141,778
+49,400
+53% +$2.25M 0.69% 43
2015
Q3 		$4.16M Sell
92,378
-9,151
-9% -$413K 0.44% 86
2015
Q2 		$4.47M Buy
+101,529
New +$4.36M 0.42% 96
2014
Q1 		– Sell
-58,374
Closed -$2.35M – 226
2013
Q4 		$2.35M Sell
58,374
-2,943
-5% -$115K 0.21% 136
2013
Q3 		$2.27M Buy
61,317
+681
+1% +$24.1K 0.21% 133
2013
Q2 		$2.19M Buy
+60,636
New +$2.24M 0.2% 137

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Leuthold Group's VR Position: Q3 2017 in Review

Leuthold Group sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 14,095 shares — an estimated $733K sold.

Leuthold Group first reported a position in VR in Q2 2013 and held it in 12 quarters. The position peaked at $7.12M in Q2 2016. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

  • Leuthold Group reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
  • Leuthold Group sold 14,095 Validus Hold Ltd shares in Q3 2017, an estimated $733K.
  • Leuthold Group first reported a position in Validus Hold Ltd in Q2 2013 and held it in 12 quarters.
  • Leuthold Group's Validus Hold Ltd position peaked at $7.12M in Q2 2016.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on Leuthold Group's 13F filing for Q3 2017, filed 14 Nov 2017.