Rockefeller Financial Services
VR

Rockefeller Financial Services’s Validus Hold Ltd VR Stock Holding History

Rockefeller Financial Services’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
2016
Q2 		– Sell
-1,407
Closed -$66K – 605
2016
Q1 		$66K Hold
1,407
– – ﹤0.01% 401
2015
Q4 		$65K Buy
+1,407
New +$64K ﹤0.01% 411

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Financial Services's VR Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Validus Hold Ltd (VR) in Q2 2016, closing a stake of 1,407 shares — an estimated $66K sold.

Rockefeller Financial Services first reported a position in VR in Q4 2015 and held it in 2 quarters. The position peaked at $66K in Q1 2016. 257 funds tracked by Wall St. Rank hold VR as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Validus Hold Ltd position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 1,407 Validus Hold Ltd shares in Q2 2016, an estimated $66K.
  • Rockefeller Financial Services first reported a position in Validus Hold Ltd in Q4 2015 and held it in 2 quarters.
  • Rockefeller Financial Services's Validus Hold Ltd position peaked at $66K in Q1 2016.
  • 257 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.