NIMI
VR

Natixis Investment Managers International’s Validus Hold Ltd VR Stock Holding History

Natixis Investment Managers International’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
Q4 		– Sell
-2,610
Closed -$128K – 391
2017
Q3 		$128K Sell
2,610
-2,223
-46% -$113K 0.01% 346
2017
Q2 		$251K Hold
4,833
– – 0.02% 296
2017
Q1 		$273K Hold
4,833
– – 0.02% 289
2016
Q4 		$266K Buy
+4,833
New +$256K 0.03% 308

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Natixis Investment Managers International's VR Position: Q4 2017 in Review

Natixis Investment Managers International sold out of Validus Hold Ltd (VR) in Q4 2017, closing a stake of 2,610 shares — an estimated $128K sold.

Natixis Investment Managers International first reported a position in VR in Q4 2016 and held it in 4 quarters. The position peaked at $273K in Q1 2017. 236 funds tracked by Wall St. Rank hold VR as of Q4 2017.

  • Natixis Investment Managers International reported no remaining Validus Hold Ltd position as of Q4 2017 after selling out during the quarter.
  • Natixis Investment Managers International sold 2,610 Validus Hold Ltd shares in Q4 2017, an estimated $128K.
  • Natixis Investment Managers International first reported a position in Validus Hold Ltd in Q4 2016 and held it in 4 quarters.
  • Natixis Investment Managers International's Validus Hold Ltd position peaked at $273K in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2017.

Based on Natixis Investment Managers International's 13F filing for Q4 2017, filed 14 Feb 2018.