Natixis Advisors
VR

Natixis Advisors’s Validus Hold Ltd VR Stock Holding History

Natixis Advisors’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
2014
Q3 		– Sell
-115,181
Closed -$4.41M – 1268
2014
Q2 		$4.41M Buy
115,181
+6,120
+6% +$228K 0.06% 470
2014
Q1 		$4.11M Buy
109,061
+177
+0.2% +$6.56K 0.06% 459
2013
Q4 		$4.39M Buy
108,884
+6,625
+6% +$259K 0.07% 430
2013
Q3 		$3.78M Buy
102,259
+2,997
+3% +$106K 0.07% 432
2013
Q2 		$3.59M Buy
+99,262
New +$3.67M 0.07% 434

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Natixis Advisors's VR Position: Q3 2014 in Review

Natixis Advisors sold out of Validus Hold Ltd (VR) in Q3 2014, closing a stake of 115,181 shares — an estimated $4.41M sold.

Natixis Advisors first reported a position in VR in Q2 2013 and held it in 5 quarters. The position peaked at $4.41M in Q2 2014. 200 funds tracked by Wall St. Rank hold VR as of Q3 2014.

  • Natixis Advisors reported no remaining Validus Hold Ltd position as of Q3 2014 after selling out during the quarter.
  • Natixis Advisors sold 115,181 Validus Hold Ltd shares in Q3 2014, an estimated $4.41M.
  • Natixis Advisors first reported a position in Validus Hold Ltd in Q2 2013 and held it in 5 quarters.
  • Natixis Advisors's Validus Hold Ltd position peaked at $4.41M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2014.

Based on Natixis Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.