SI
VR

Scout Investments’s Validus Hold Ltd VR Stock Holding History

Scout Investments’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
Q1 		– Sell
-203,471
Closed -$8.2M – 311
2013
Q4 		$8.2M Sell
203,471
-99,532
-33% -$3.89M 0.09% 135
2013
Q3 		$11.2M Sell
303,003
-989,228
-77% -$35M 0.08% 184
2013
Q2 		$46.7M Buy
+1,292,231
New +$47.8M 0.54% 65

Other funds holding VR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Scout Investments's VR Position: Q1 2014 in Review

Scout Investments sold out of Validus Hold Ltd (VR) in Q1 2014, closing a stake of 203,471 shares — an estimated $8.2M sold.

Scout Investments first reported a position in VR in Q2 2013 and held it in 3 quarters. The position peaked at $46.7M in Q2 2013. 210 funds tracked by Wall St. Rank hold VR as of Q1 2014.

  • Scout Investments reported no remaining Validus Hold Ltd position as of Q1 2014 after selling out during the quarter.
  • Scout Investments sold 203,471 Validus Hold Ltd shares in Q1 2014, an estimated $8.2M.
  • Scout Investments first reported a position in Validus Hold Ltd in Q2 2013 and held it in 3 quarters.
  • Scout Investments's Validus Hold Ltd position peaked at $46.7M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2014.

Based on Scout Investments's 13F filing for Q1 2014, filed 20 May 2014.