OI
VR

Oakbrook Investments’s Validus Hold Ltd VR Stock Holding History

Oakbrook Investments’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
2013
Q3 		– Sell
-7,750
Closed -$280K – 676
2013
Q2 		$280K Buy
+7,750
New +$287K 0.01% 560

Other funds holding VR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Oakbrook Investments's VR Position: Q3 2013 in Review

Oakbrook Investments sold out of Validus Hold Ltd (VR) in Q3 2013, closing a stake of 7,750 shares — an estimated $280K sold.

Oakbrook Investments first reported a position in VR in Q2 2013 and held it in 1 quarter. The position peaked at $280K in Q2 2013. 222 funds tracked by Wall St. Rank hold VR as of Q3 2013.

  • Oakbrook Investments reported no remaining Validus Hold Ltd position as of Q3 2013 after selling out during the quarter.
  • Oakbrook Investments sold 7,750 Validus Hold Ltd shares in Q3 2013, an estimated $280K.
  • Oakbrook Investments first reported a position in Validus Hold Ltd in Q2 2013 and held it in 1 quarter.
  • Oakbrook Investments's Validus Hold Ltd position peaked at $280K in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2013.

Based on Oakbrook Investments's 13F filing for Q3 2013, filed 17 Oct 2013.