TI
VR

Turner Investments’s Validus Hold Ltd VR Stock Holding History

Turner 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
2013
Q4 		– Sell
-132,160
Closed -$4.89M – 673
2013
Q3 		$4.89M Buy
+132,160
New +$4.68M 0.08% 277

Other funds holding VR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Turner Investments's VR Position: Q4 2013 in Review

Turner Investments sold out of Validus Hold Ltd (VR) in Q4 2013, closing a stake of 132,160 shares — an estimated $4.89M sold.

Turner Investments first reported a position in VR in Q3 2013 and held it in 1 quarter. The position peaked at $4.89M in Q3 2013. 234 funds tracked by Wall St. Rank hold VR as of Q4 2013.

  • Turner Investments reported no remaining Validus Hold Ltd position as of Q4 2013 after selling out during the quarter.
  • Turner Investments sold 132,160 Validus Hold Ltd shares in Q4 2013, an estimated $4.89M.
  • Turner Investments first reported a position in Validus Hold Ltd in Q3 2013 and held it in 1 quarter.
  • Turner Investments's Validus Hold Ltd position peaked at $4.89M in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2013.

Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.