WCM
VR

Wedge Capital Management’s Validus Hold Ltd VR Stock Holding History

Wedge Capital 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
2017
Q3 		– Sell
-16,515
Closed -$858K – 603
2017
Q2 		$858K Sell
16,515
-421
-2% -$22.7K 0.01% 370
2017
Q1 		$955K Sell
16,936
-1,620
-9% -$92.4K 0.01% 339
2016
Q4 		$1.02M Buy
18,556
+432
+2% +$22.8K 0.01% 331
2016
Q3 		$903K Buy
18,124
+2,134
+13% +$106K 0.01% 342
2016
Q2 		$777K Sell
15,990
-4,450
-22% -$209K 0.01% 356
2016
Q1 		$965K Sell
20,440
-335
-2% -$15.1K 0.01% 326
2015
Q4 		$962K Buy
20,775
+2,450
+13% +$111K 0.01% 335
2015
Q3 		$826K Buy
18,325
+1,300
+8% +$58.7K 0.01% 361
2015
Q2 		$749K Sell
17,025
-1,500
-8% -$64.4K 0.01% 359
2015
Q1 		$780K Hold
18,525
– – 0.01% 353
2014
Q4 		$770K Buy
18,525
+2,000
+12% +$80.8K 0.01% 364
2014
Q3 		$647K Buy
16,525
+100
+0.6% +$3.83K 0.01% 386
2014
Q2 		$628K Buy
16,425
+8,075
+97% +$301K 0.01% 407
2014
Q1 		$315K Sell
8,350
-150
-2% -$5.56K ﹤0.01% 437
2013
Q4 		$342K Buy
8,500
+425
+5% +$16.6K ﹤0.01% 408
2013
Q3 		$299K Buy
8,075
+100
+1% +$3.54K ﹤0.01% 404
2013
Q2 		$288K Buy
+7,975
New +$295K ﹤0.01% 416

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return