SCM
VR

Steadfast Capital Management’s Validus Hold Ltd VR Stock Holding History

Steadfast Capital 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
Q4 		– Sell
-47,952
Closed -$1.88M – 73
2014
Q3 		$1.88M Hold
47,952
– – 0.03% 56
2014
Q2 		$1.83M Hold
47,952
– – 0.03% 51
2014
Q1 		$1.81M Buy
47,952
+1,200
+3% +$44.5K 0.04% 52
2013
Q4 		$1.88M Sell
46,752
-12,399
-21% -$485K 0.04% 57
2013
Q3 		$2.19M Hold
59,151
– – 0.06% 46
2013
Q2 		$2.14M Buy
+59,151
New +$2.19M 0.06% 44

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
SOMRS
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Steadfast Capital Management's VR Position: Q4 2014 in Review

Steadfast Capital Management sold out of Validus Hold Ltd (VR) in Q4 2014, closing a stake of 47,952 shares — an estimated $1.88M sold.

Steadfast Capital Management first reported a position in VR in Q2 2013 and held it in 6 quarters. The position peaked at $2.19M in Q3 2013. 203 funds tracked by Wall St. Rank hold VR as of Q4 2014.

  • Steadfast Capital Management reported no remaining Validus Hold Ltd position as of Q4 2014 after selling out during the quarter.
  • Steadfast Capital Management sold 47,952 Validus Hold Ltd shares in Q4 2014, an estimated $1.88M.
  • Steadfast Capital Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 6 quarters.
  • Steadfast Capital Management's Validus Hold Ltd position peaked at $2.19M in Q3 2013.
  • 203 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2014.

Based on Steadfast Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.