O
VR

OppenheimerFunds’s Validus Hold Ltd VR Stock Holding History

OppenheimerFunds’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
Q3 		– Sell
-343,429
Closed -$17.8M – 1889
2017
Q2 		$17.8M Sell
343,429
-180,904
-35% -$9.75M 0.02% 590
2017
Q1 		$29.6M Sell
524,333
-10,273
-2% -$586K 0.04% 451
2016
Q4 		$29.4M Sell
534,606
-20,371
-4% -$1.08M 0.04% 456
2016
Q3 		$27.6M Buy
554,977
+1,380
+0.2% +$68.6K 0.03% 489
2016
Q2 		$26.9M Buy
553,597
+780
+0.1% +$36.6K 0.04% 478
2016
Q1 		$26.1M Sell
552,817
-11,428
-2% -$514K 0.03% 477
2015
Q4 		$26.1M Sell
564,245
-3,654
-0.6% -$166K 0.03% 488
2015
Q3 		$25.6M Buy
567,899
+13,459
+2% +$608K 0.03% 474
2015
Q2 		$24.4M Hold
554,440
– – 0.03% 535
2015
Q1 		$23.3M Buy
554,440
+3,280
+0.6% +$135K 0.03% 545
2014
Q4 		$22.9M Buy
551,160
+28,710
+5% +$1.16M 0.03% 561
2014
Q3 		$20.4M Sell
522,450
-4,300
-0.8% -$165K 0.02% 560
2014
Q2 		$20.1M Hold
526,750
– – 0.02% 578
2014
Q1 		$19.9M Hold
526,750
– – 0.02% 574
2013
Q4 		$21.2M Sell
526,750
-155,230
-23% -$6.07M 0.03% 542
2013
Q3 		$25.2M Buy
681,980
+355,630
+109% +$12.6M 0.02% 661
2013
Q2 		$11.8M Buy
+326,350
New +$12.1M 0.02% 650

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds's VR Position: Q3 2017 in Review

OppenheimerFunds sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 343,429 shares — an estimated $17.8M sold.

OppenheimerFunds first reported a position in VR in Q2 2013 and held it in 17 quarters. The position peaked at $29.6M in Q1 2017. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

  • OppenheimerFunds reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 343,429 Validus Hold Ltd shares in Q3 2017, an estimated $17.8M.
  • OppenheimerFunds first reported a position in Validus Hold Ltd in Q2 2013 and held it in 17 quarters.
  • OppenheimerFunds's Validus Hold Ltd position peaked at $29.6M in Q1 2017.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.