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

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Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return