Schroder Investment Management Group
VR

Schroder Investment Management Group’s Validus Hold Ltd VR Stock Holding History

Schroder Investment Management Group’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
-538,659
Closed -$25.3M – 1370
2017
Q4 		$25.3M Sell
538,659
-1,292,769
-71% -$63.9M 0.04% 454
2017
Q3 		$88.4M Buy
1,831,428
+220,900
+14% +$11.2M 0.15% 173
2017
Q2 		$84.3M Sell
1,610,528
-126,500
-7% -$6.81M 0.15% 173
2017
Q1 		$98.2M Buy
1,737,028
+109,959
+7% +$6.27M 0.18% 151
2016
Q4 		$89.5M Buy
1,627,069
+1,385,549
+574% +$73.3M 0.17% 151
2016
Q3 		$12M Sell
241,520
-91,100
-27% -$4.53M 0.02% 588
2016
Q2 		$16.2M Sell
332,620
-165,062
-33% -$7.74M 0.03% 513
2016
Q1 		$23.6M Sell
497,682
-78,300
-14% -$3.52M 0.05% 420
2015
Q4 		$26.7M Sell
575,982
-225,400
-28% -$10.3M 0.06% 392
2015
Q3 		$36.1M Sell
801,382
-75,537
-9% -$3.41M 0.08% 316
2015
Q2 		$38.5M Sell
876,919
-733,595
-46% -$31.5M 0.08% 324
2015
Q1 		$67M Buy
1,610,514
+983,800
+157% +$40.5M 0.13% 205
2014
Q4 		$26M Buy
626,714
+17,100
+3% +$691K 0.05% 411
2014
Q3 		$23.9M Buy
609,614
+190,500
+45% +$7.3M 0.03% 449
2014
Q2 		$16M Buy
419,114
+21,900
+6% +$815K 0.02% 540
2014
Q1 		$15M Sell
397,214
-253,105
-39% -$9.38M 0.02% 541
2013
Q4 		$26.2M Sell
650,319
-1,121,907
-63% -$43.8M 0.03% 416
2013
Q3 		$65.5M Buy
1,772,226
+98,562
+6% +$3.49M 0.16% 160
2013
Q2 		$60.5M Buy
+1,673,664
New +$61.9M 0.16% 157

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

Schroder Investment Management Group's VR Position: Q1 2018 in Review

Schroder Investment Management Group sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 538,659 shares — an estimated $25.3M sold.

Schroder Investment Management Group first reported a position in VR in Q2 2013 and held it in 19 quarters. The position peaked at $98.2M in Q1 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • Schroder Investment Management Group reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 538,659 Validus Hold Ltd shares in Q1 2018, an estimated $25.3M.
  • Schroder Investment Management Group first reported a position in Validus Hold Ltd in Q2 2013 and held it in 19 quarters.
  • Schroder Investment Management Group's Validus Hold Ltd position peaked at $98.2M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.