Loomis, Sayles & Company
VR

Loomis, Sayles & Company’s Validus Hold Ltd VR Stock Holding History

Loomis, Sayles & Company’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 		– Sell
-420
Closed -$23K – 1076
2016
Q4 		$23K Buy
420
+359
+589% +$19K ﹤0.01% 763
2016
Q3 		$3K Sell
61
-47
-44% -$2.33K ﹤0.01% 951
2016
Q2 		$5K Buy
+108
New +$5.07K ﹤0.01% 866

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company's VR Position: Q1 2017 in Review

Loomis, Sayles & Company sold out of Validus Hold Ltd (VR) in Q1 2017, closing a stake of 420 shares — an estimated $23K sold.

Loomis, Sayles & Company first reported a position in VR in Q2 2016 and held it in 3 quarters. The position peaked at $23K in Q4 2016. 249 funds tracked by Wall St. Rank hold VR as of Q1 2017.

  • Loomis, Sayles & Company reported no remaining Validus Hold Ltd position as of Q1 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 420 Validus Hold Ltd shares in Q1 2017, an estimated $23K.
  • Loomis, Sayles & Company first reported a position in Validus Hold Ltd in Q2 2016 and held it in 3 quarters.
  • Loomis, Sayles & Company's Validus Hold Ltd position peaked at $23K in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2017.

Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.