Robeco Institutional Asset Management
VR

Robeco Institutional Asset Management’s Validus Hold Ltd VR Stock Holding History

Robeco Institutional Asset 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
2018
Q1 		– Sell
-189,778
Closed -$8.91M – 975
2017
Q4 		$8.91M Sell
189,778
-1,494,925
-89% -$73.9M 0.05% 395
2017
Q3 		$82.9M Buy
1,684,703
+17,501
+1% +$888K 0.51% 54
2017
Q2 		$86.6M Sell
1,667,202
-25,956
-2% -$1.4M 0.56% 48
2017
Q1 		$95.5M Buy
1,693,158
+71,035
+4% +$4.05M 0.64% 36
2016
Q4 		$89.2M Buy
1,622,123
+101,797
+7% +$5.38M 0.7% 29
2016
Q3 		$75.7M Sell
1,520,326
-1,191
-0.1% -$59.2K 0.56% 41
2016
Q2 		$73.9M Buy
1,521,517
+92,831
+6% +$4.35M 0.56% 44
2016
Q1 		$67.4M Buy
1,428,686
+88,417
+7% +$3.97M 0.54% 47
2015
Q4 		$62M Buy
1,340,269
+130,817
+11% +$5.95M 0.53% 50
2015
Q3 		$54.5M Buy
1,209,452
+377,719
+45% +$17.1M 0.42% 69
2015
Q2 		$36.6M Buy
831,733
+233,211
+39% +$10M 0.28% 112
2015
Q1 		$25.2M Buy
598,522
+94,829
+19% +$3.91M 0.19% 155
2014
Q4 		$20.9M Buy
503,693
+216,721
+76% +$8.75M 0.15% 177
2014
Q3 		$11.2M Sell
286,972
-65,787
-19% -$2.52M 0.08% 241
2014
Q2 		$13.5M Sell
352,759
-118,061
-25% -$4.4M 0.1% 223
2014
Q1 		$17.8M Sell
470,820
-19,056
-4% -$706K 0.14% 185
2013
Q4 		$19.7M Buy
489,876
+55,940
+13% +$2.19M 0.16% 154
2013
Q3 		$16M Sell
433,936
-75,550
-15% -$2.67M 0.16% 155
2013
Q2 		$18.4M Buy
+509,486
New +$18.9M 0.19% 113

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management's VR Position: Q1 2018 in Review

Robeco Institutional Asset Management sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 189,778 shares — an estimated $8.91M sold.

Robeco Institutional Asset Management first reported a position in VR in Q2 2013 and held it in 19 quarters. The position peaked at $95.5M in Q1 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Robeco Institutional Asset Management reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 189,778 Validus Hold Ltd shares in Q1 2018, an estimated $8.91M.
  • Robeco Institutional Asset Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 19 quarters.
  • Robeco Institutional Asset Management's Validus Hold Ltd position peaked at $95.5M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2018, filed 7 May 2018.