NIPH
VR

NN Investment Partners Holdings’s Validus Hold Ltd VR Stock Holding History

NN Investment Partners Holdings’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
-25,424
Closed -$1.32M – 735
2017
Q3 		$1.32M Hold
25,424
– – 0.01% 524
2017
Q2 		$1.32M Buy
25,424
+10,024
+65% +$540K 0.01% 422
2017
Q1 		$868K Hold
15,400
– – 0.01% 463
2016
Q4 		$847K Hold
15,400
– – 0.01% 499
2016
Q3 		$767K Hold
15,400
– – 0.01% 535
2016
Q2 		$748K Hold
15,400
– – 0.01% 523
2016
Q1 		$727K Buy
+15,400
New +$692K 0.01% 527

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 $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 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 $187B AUM 18.48% 1-Year Est. Return

NN Investment Partners Holdings's VR Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of Validus Hold Ltd (VR) in Q4 2017, closing a stake of 25,424 shares — an estimated $1.32M sold.

NN Investment Partners Holdings first reported a position in VR in Q1 2016 and held it in 7 quarters. The position peaked at $1.32M in Q3 2017. 236 funds tracked by Wall St. Rank hold VR as of Q4 2017.

  • NN Investment Partners Holdings reported no remaining Validus Hold Ltd position as of Q4 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 25,424 Validus Hold Ltd shares in Q4 2017, an estimated $1.32M.
  • NN Investment Partners Holdings first reported a position in Validus Hold Ltd in Q1 2016 and held it in 7 quarters.
  • NN Investment Partners Holdings's Validus Hold Ltd position peaked at $1.32M in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.