N
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 -$1.21K – 1646
2015
Q2 		$1.21K 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

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return