Sumitomo Mitsui DS Asset Management’s Validus Hold Ltd VR Stock Holding History

Sumitomo Mitsui DS 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
2016 Q2	–	Sell	-13,087	Closed	-$617K	–	729
2016 Q1	$617K	Sell	13,087 -7,616	-37%	-$342K	0.02%	550
2015 Q4	$958K	Hold	20,703	–	–	0.03%	399
2015 Q3	$933K	Sell	20,703 -4,300	-17%	-$194K	0.03%	416
2015 Q2	$1.1M	Hold	25,003	–	–	0.03%	408
2015 Q1	$1.05M	Hold	25,003	–	–	0.03%	454
2014 Q4	$1.04M	Hold	25,003	–	–	0.03%	456
2014 Q3	$978K	Buy	25,003 +1,300	+5%	+$49.8K	0.03%	488
2014 Q2	$906K	Sell	23,703 -16,000	-40%	-$596K	0.03%	532
2014 Q1	$1.5M	Buy	39,703 +10,539	+36%	+$391K	0.04%	385
2013 Q4	$1.18M	Sell	29,164 -2,800	-9%	-$109K	0.03%	452
2013 Q3	$1.18M	Hold	31,964	–	–	0.03%	441
2013 Q2	$1.15M	Buy	+31,964	New	+$1.18M	0.03%	435

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's VR Position: Q2 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of Validus Hold Ltd (VR) in Q2 2016, closing a stake of 13,087 shares — an estimated $617K sold.

Sumitomo Mitsui DS Asset Management first reported a position in VR in Q2 2013 and held it in 12 quarters. The position peaked at $1.5M in Q1 2014. 257 funds tracked by Wall St. Rank hold VR as of Q2 2016.

Sumitomo Mitsui DS Asset Management reported no remaining Validus Hold Ltd position as of Q2 2016 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 13,087 Validus Hold Ltd shares in Q2 2016, an estimated $617K.
Sumitomo Mitsui DS Asset Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 12 quarters.
Sumitomo Mitsui DS Asset Management's Validus Hold Ltd position peaked at $1.5M in Q1 2014.
257 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.