QBFM
VR

QS Batterymarch Financial Management’s Validus Hold Ltd VR Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$326K Hold
8,320
– – 0.01% 628
2014
Q2 		$319K Sell
8,320
-50,200
-86% -$1.87M 0.01% 628
2014
Q1 		$2.21M Sell
58,520
-400
-0.7% -$14.8K 0.05% 481
2013
Q4 		$2.37M Buy
58,920
+10,000
+20% +$391K 0.05% 449
2013
Q3 		$1.81M Sell
48,920
-161,996
-77% -$5.73M 0.04% 507
2013
Q2 		$7.62M Buy
+210,916
New +$7.81M 0.15% 184

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QS Batterymarch Financial Management's VR Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Validus Hold Ltd (VR) position steady in Q3 2014 at 8,320 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #628.

QS Batterymarch Financial Management first reported a position in VR in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.62M in Q2 2013. 200 funds tracked by Wall St. Rank hold VR as of Q3 2014.

  • QS Batterymarch Financial Management held 8,320 shares of Validus Hold Ltd worth $326K as of Q3 2014.
  • QS Batterymarch Financial Management left its Validus Hold Ltd share count unchanged in Q3 2014.
  • Validus Hold Ltd made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #628 holding.
  • QS Batterymarch Financial Management first reported a position in Validus Hold Ltd in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Validus Hold Ltd position peaked at $7.62M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.