Pictet Asset Management (UK)’s Validus Hold Ltd VR Stock Holding History

Pictet Asset Management (UK)’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	-52,900	Closed	-$2.83M	–	913
2017 Q2	$2.83M	Buy	52,900 +2,000	+4%	+$108K	0.01%	730
2017 Q1	$2.87M	Sell	50,900 -4,600	-8%	-$262K	0.01%	717
2016 Q4	$3.05M	Sell	55,500 -4,500	-8%	-$238K	0.01%	663
2016 Q3	$2.99M	Sell	60,000 -2,300	-4%	-$114K	0.01%	668
2016 Q2	$3.03M	Sell	62,300 -17,360	-22%	-$814K	0.01%	675
2016 Q1	$3.58M	Buy	79,660 +9,250	+13%	+$416K	0.02%	602
2015 Q4	$3.26M	Buy	70,410 +8,670	+14%	+$395K	0.01%	645
2015 Q3	$2.78M	Buy	61,740 +7,240	+13%	+$327K	0.01%	666
2015 Q2	$2.53M	Buy	+54,500	New	+$2.34M	0.01%	720

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pictet Asset Management (UK)'s VR Position: Q3 2017 in Review

Pictet Asset Management (UK) sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 52,900 shares — an estimated $2.83M sold.

Pictet Asset Management (UK) first reported a position in VR in Q2 2015 and held it in 9 quarters. The position peaked at $3.58M in Q1 2016. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

Pictet Asset Management (UK) reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
Pictet Asset Management (UK) sold 52,900 Validus Hold Ltd shares in Q3 2017, an estimated $2.83M.
Pictet Asset Management (UK) first reported a position in Validus Hold Ltd in Q2 2015 and held it in 9 quarters.
Pictet Asset Management (UK)'s Validus Hold Ltd position peaked at $3.58M in Q1 2016.
222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2017, filed 26 Oct 2017.