LI
VR

LMCG Investments’s Validus Hold Ltd VR Stock Holding History

LMCG Investments’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
2015
Q3 		$25.1M Buy
557,078
+18,095
+3% +$817K 0.54% 31
2015
Q2 		$23.7M Buy
538,983
+98,260
+22% +$4.22M 0.51% 39
2015
Q1 		$18.6M Buy
440,723
+78,549
+22% +$3.24M 0.39% 63
2014
Q4 		$15.1M Buy
+362,174
New +$14.6M 0.33% 111

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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LMCG Investments's VR Position: Q3 2015 in Review

LMCG Investments increased its Validus Hold Ltd (VR) stake by 3.4% in Q3 2015, buying an estimated $817K and bringing the position to 557,078 shares worth $25.1M. The position accounts for 0.54% of the portfolio, ranked #31.

LMCG Investments first reported a position in VR in Q4 2014 and has held it in 4 quarters since. 216 funds tracked by Wall St. Rank hold VR as of Q3 2015.

  • LMCG Investments held 557,078 shares of Validus Hold Ltd worth $25.1M as of Q3 2015.
  • LMCG Investments bought 18,095 Validus Hold Ltd shares in Q3 2015, an estimated $817K.
  • Validus Hold Ltd made up 0.54% of LMCG Investments's portfolio in Q3 2015, its #31 holding.
  • LMCG Investments first reported a position in Validus Hold Ltd in Q4 2014 and has held it in 4 quarters since.
  • 216 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.