VNIM
VR

Vaughan Nelson Investment Management’s Validus Hold Ltd VR Stock Holding History

Vaughan Nelson Investment 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
Q3 		– Sell
-478,060
Closed -$18.3M – 177
2014
Q2 		$18.3M Buy
478,060
+56,925
+14% +$2.12M 0.26% 142
2014
Q1 		$15.9M Buy
421,135
+56,925
+16% +$2.11M 0.24% 134
2013
Q4 		$14.7M Buy
364,210
+30,875
+9% +$1.21M 0.23% 121
2013
Q3 		$12.3M Buy
333,335
+14,050
+4% +$497K 0.21% 127
2013
Q2 		$11.5M Buy
+319,285
New +$11.8M 0.22% 122

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 $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vaughan Nelson Investment Management's VR Position: Q3 2014 in Review

Vaughan Nelson Investment Management sold out of Validus Hold Ltd (VR) in Q3 2014, closing a stake of 478,060 shares — an estimated $18.3M sold.

Vaughan Nelson Investment Management first reported a position in VR in Q2 2013 and held it in 5 quarters. The position peaked at $18.3M in Q2 2014. 200 funds tracked by Wall St. Rank hold VR as of Q3 2014.

  • Vaughan Nelson Investment Management reported no remaining Validus Hold Ltd position as of Q3 2014 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 478,060 Validus Hold Ltd shares in Q3 2014, an estimated $18.3M.
  • Vaughan Nelson Investment Management first reported a position in Validus Hold Ltd in Q2 2013 and held it in 5 quarters.
  • Vaughan Nelson Investment Management's Validus Hold Ltd position peaked at $18.3M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2014.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.