SW
VR

SVB Wealth’s Validus Hold Ltd VR Stock Holding History

SVB Wealth’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
-38,600
Closed -$1.81M – 480
2017
Q4 		$1.81M Buy
38,600
+153
+0.4% +$7.56K 0.07% 196
2017
Q3 		$1.89M Buy
38,447
+1,609
+4% +$81.7K 0.07% 188
2017
Q2 		$1.91M Buy
36,838
+1,650
+5% +$88.9K 0.08% 195
2017
Q1 		$1.98M Buy
35,188
+9,643
+38% +$550K 0.08% 187
2016
Q4 		$1.41M Buy
25,545
+2,250
+10% +$119K 0.06% 215
2016
Q3 		$1.16M Sell
23,295
-5,984
-20% -$297K 0.05% 234
2016
Q2 		$1.42M Sell
29,279
-2,644
-8% -$124K 0.06% 217
2016
Q1 		$1.51M Sell
31,923
-5,351
-14% -$240K 0.06% 216
2015
Q4 		$1.73M Sell
37,274
-3,358
-8% -$153K 0.07% 218
2015
Q3 		$1.83M Sell
40,632
-13,334
-25% -$602K 0.07% 220
2015
Q2 		$2.37M Sell
53,966
-1,957
-3% -$84.1K 0.08% 213
2015
Q1 		$2.35M Buy
55,923
+4,397
+9% +$181K 0.08% 216
2014
Q4 		$2.14M Buy
+51,526
New +$2.08M 0.07% 228

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

SVB Wealth's VR Position: Q1 2018 in Review

SVB Wealth sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 38,600 shares — an estimated $1.81M sold.

SVB Wealth first reported a position in VR in Q4 2014 and held it in 13 quarters. The position peaked at $2.37M in Q2 2015. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

  • SVB Wealth reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
  • SVB Wealth sold 38,600 Validus Hold Ltd shares in Q1 2018, an estimated $1.81M.
  • SVB Wealth first reported a position in Validus Hold Ltd in Q4 2014 and held it in 13 quarters.
  • SVB Wealth's Validus Hold Ltd position peaked at $2.37M in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on SVB Wealth's 13F filing for Q1 2018, filed 11 May 2018.