Northern Trust Company of Connecticut’s Validus Hold Ltd VR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$13.1M Sell
324,963
-25,135
-7% -$982K 0.08% 357
2013
Q3
$12.9M Buy
350,098
+13,646
+4% +$483K 0.08% 348
2013
Q2
$12.2M Buy
+336,452
New +$12.5M 0.08% 353

Other funds holding VR

Northern Trust Company of Connecticut's VR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Validus Hold Ltd (VR) stake by 7.2% in Q4 2013, selling an estimated $982K and leaving 324,963 shares worth $13.1M. The position accounts for 0.08% of the portfolio, ranked #357.

Northern Trust Company of Connecticut first reported a position in VR in Q2 2013 and has held it in 3 quarters since. 234 funds tracked by Wall St. Rank hold VR as of Q4 2013.

  • Northern Trust Company of Connecticut held 324,963 shares of Validus Hold Ltd worth $13.1M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 25,135 Validus Hold Ltd shares in Q4 2013, an estimated $982K.
  • Validus Hold Ltd made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #357 holding.
  • Northern Trust Company of Connecticut first reported a position in Validus Hold Ltd in Q2 2013 and has held it in 3 quarters since.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.