Nuveen
VR

Nuveen’s Validus Hold Ltd VR Stock Holding History

Nuveen’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
2015
Q3 		– Sell
-27,452
Closed -$1.21M – 1646
2015
Q2 		$1.21M Buy
27,452
+21,852
+390% +$939K 0.01% 1070
2015
Q1 		$236K Sell
5,600
-101
-2% -$4.16K ﹤0.01% 1489
2014
Q4 		$237K Sell
5,701
-62
-1% -$2.5K ﹤0.01% 1510
2014
Q3 		$226K Sell
5,763
-15,953
-73% -$612K ﹤0.01% 1491
2014
Q2 		$830K Sell
21,716
-7,272
-25% -$271K 0.01% 1248
2014
Q1 		$1.09M Buy
28,988
+55
+0.2% +$2.04K 0.01% 1090
2013
Q4 		$1.17M Buy
+28,933
New +$1.13M 0.01% 1024

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen's VR Position: Q3 2015 in Review

Nuveen sold out of Validus Hold Ltd (VR) in Q3 2015, closing a stake of 27,452 shares — an estimated $1.21M sold.

Nuveen first reported a position in VR in Q4 2013 and held it in 7 quarters. The position peaked at $1.21M in Q2 2015. 216 funds tracked by Wall St. Rank hold VR as of Q3 2015.

  • Nuveen reported no remaining Validus Hold Ltd position as of Q3 2015 after selling out during the quarter.
  • Nuveen sold 27,452 Validus Hold Ltd shares in Q3 2015, an estimated $1.21M.
  • Nuveen first reported a position in Validus Hold Ltd in Q4 2013 and held it in 7 quarters.
  • Nuveen's Validus Hold Ltd position peaked at $1.21M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2015.

Based on Nuveen's 13F filing for Q3 2015, filed 13 Nov 2015.