Ninety One (UK)
VR

Ninety One (UK)’s Validus Hold Ltd VR Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-106,724
Closed -$5.55M – 336
2017
Q2 		$5.55M Hold
106,724
– – 0.03% 214
2017
Q1 		$6.02M Hold
106,724
– – 0.03% 207
2016
Q4 		$5.87M Buy
+106,724
New +$5.64M 0.03% 196
2014
Q4 		– Sell
-1,766,671
Closed -$69.1M – 286
2014
Q3 		$69.1M Buy
+1,766,671
New +$67.7M 0.41% 87
2014
Q2 		– Sell
-1,565,513
Closed -$59M – 267
2014
Q1 		$59M Sell
1,565,513
-12,393
-0.8% -$459K 0.39% 86
2013
Q4 		$63.6M Buy
1,577,906
+21,800
+1% +$852K 0.44% 82
2013
Q3 		$57.5M Sell
1,556,106
-2,325
-0.1% -$82.3K 0.42% 88
2013
Q2 		$56.3M Buy
+1,558,431
New +$57.7M 0.43% 86

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK)'s VR Position: Q3 2017 in Review

Ninety One (UK) sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 106,724 shares — an estimated $5.55M sold.

Ninety One (UK) first reported a position in VR in Q2 2013 and held it in 8 quarters. The position peaked at $69.1M in Q3 2014. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

  • Ninety One (UK) reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
  • Ninety One (UK) sold 106,724 Validus Hold Ltd shares in Q3 2017, an estimated $5.55M.
  • Ninety One (UK) first reported a position in Validus Hold Ltd in Q2 2013 and held it in 8 quarters.
  • Ninety One (UK)'s Validus Hold Ltd position peaked at $69.1M in Q3 2014.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.