Massachusetts Financial Services
VR

Massachusetts Financial Services’s Validus Hold Ltd VR Stock Holding History

Massachusetts Financial Services’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
-1,046,530
Closed -$49.1M – 894
2017
Q4 		$49.1M Sell
1,046,530
-237,721
-19% -$11.7M 0.02% 400
2017
Q3 		$63.2M Sell
1,284,251
-1,212,724
-49% -$61.6M 0.03% 348
2017
Q2 		$130M Buy
2,496,975
+88,782
+4% +$4.78M 0.06% 234
2017
Q1 		$136M Sell
2,408,193
-279,872
-10% -$16M 0.06% 218
2016
Q4 		$148M Sell
2,688,065
-1,692,636
-39% -$89.5M 0.07% 213
2016
Q3 		$218M Buy
4,380,701
+27,771
+0.6% +$1.38M 0.11% 180
2016
Q2 		$212M Buy
4,352,930
+626,711
+17% +$29.4M 0.11% 178
2016
Q1 		$176M Buy
3,726,219
+169,673
+5% +$7.62M 0.09% 189
2015
Q4 		$165M Buy
3,556,546
+303,557
+9% +$13.8M 0.09% 191
2015
Q3 		$147M Sell
3,252,989
-156,833
-5% -$7.08M 0.08% 198
2015
Q2 		$150M Buy
3,409,822
+69,696
+2% +$2.99M 0.08% 207
2015
Q1 		$141M Sell
3,340,126
-11,672
-0.3% -$481K 0.07% 210
2014
Q4 		$139M Buy
3,351,798
+261,109
+8% +$10.5M 0.07% 210
2014
Q3 		$121M Buy
3,090,689
+2,435
+0.1% +$93.4K 0.06% 232
2014
Q2 		$118M Buy
3,088,254
+109,750
+4% +$4.09M 0.06% 229
2014
Q1 		$112M Buy
2,978,504
+465,913
+19% +$17.3M 0.06% 237
2013
Q4 		$101M Buy
2,512,591
+154,421
+7% +$6.04M 0.06% 244
2013
Q3 		$87.2M Sell
2,358,170
-282,873
-11% -$10M 0.05% 260
2013
Q2 		$95.4M Buy
+2,641,043
New +$97.8M 0.06% 236

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

Massachusetts Financial Services's VR Position: Q1 2018 in Review

Massachusetts Financial Services sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 1,046,530 shares — an estimated $49.1M sold.

Massachusetts Financial Services first reported a position in VR in Q2 2013 and held it in 19 quarters. The position peaked at $218M in Q3 2016. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Massachusetts Financial Services reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,046,530 Validus Hold Ltd shares in Q1 2018, an estimated $49.1M.
  • Massachusetts Financial Services first reported a position in Validus Hold Ltd in Q2 2013 and held it in 19 quarters.
  • Massachusetts Financial Services's Validus Hold Ltd position peaked at $218M in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.