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VR
Principal Financial Group’s
Validus Hold Ltd
VR
Stock Holding History
Principal Financial Group’s Portfolio
VR Stock Details
VR Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q1
–
Sell
-2,197,612
Closed
-$103M
–
2266
2017
Q4
$103M
Buy
2,197,612
+242,252
+12%
+$12M
0.09%
258
2017
Q3
$96.2M
Buy
1,955,360
+299,383
+18%
+$15.2M
0.09%
264
2017
Q2
$86.1M
Buy
1,655,977
+1,072,405
+184%
+$57.8M
0.09%
285
2017
Q1
$32.9M
Buy
583,572
+60,491
+12%
+$3.45M
0.04%
475
2016
Q4
$28.8M
Sell
523,081
-35,046
-6%
-$1.85M
0.04%
519
2016
Q3
$27.8M
Buy
558,127
+76,897
+16%
+$3.82M
0.04%
511
2016
Q2
$23.4M
Buy
481,230
+46,583
+11%
+$2.19M
0.03%
540
2016
Q1
$20.5M
Sell
434,647
-25,239
-5%
-$1.13M
0.03%
574
2015
Q4
$21.3M
Sell
459,886
-309,414
-40%
-$14.1M
0.03%
540
2015
Q3
$34.7M
Buy
769,300
+23,099
+3%
+$1.04M
0.05%
336
2015
Q2
$32.8M
Buy
746,201
+379,577
+104%
+$16.3M
0.05%
380
2015
Q1
$15.4M
Sell
366,624
-267,258
-42%
-$11M
0.02%
680
2014
Q4
$26.3M
Buy
633,882
+48,217
+8%
+$1.95M
0.04%
437
2014
Q3
$22.9M
Buy
585,665
+45,272
+8%
+$1.74M
0.04%
445
2014
Q2
$20.7M
Buy
540,393
+55,174
+11%
+$2.05M
0.03%
505
2014
Q1
$18.3M
Sell
485,219
-88,526
-15%
-$3.28M
0.03%
553
2013
Q4
$23.1M
Sell
573,745
-843,512
-60%
-$33M
0.04%
444
2013
Q3
$52.4M
Sell
1,417,257
-490,390
-26%
-$17.4M
0.11%
235
2013
Q2
$68.9M
Buy
+1,907,647
New
+$70.6M
0.15%
181
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Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
HI
HBK Investments
Dallas, Texas
$9.85B AUM
55.6%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
MF
Magnetar Financial
Evanston, Illinois
$9.84B AUM
190.64%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
AA
AQR Arbitrage
Greenwich, Connecticut
$6.09B AUM
27.01%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Diamond Hill Capital Management
Columbus, Ohio
$16B AUM
4.15%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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