Wellington Management Group
VR

Wellington Management Group’s Validus Hold Ltd VR Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-5,490
Closed -$267K – 2283
2016
Q2 		$267K Sell
5,490
-1,164
-17% -$54.6K ﹤0.01% 2015
2016
Q1 		$314K Sell
6,654
-11,042
-62% -$496K ﹤0.01% 2025
2015
Q4 		$819K Sell
17,696
-1,577
-8% -$71.8K ﹤0.01% 1870
2015
Q3 		$869K Sell
19,273
-842
-4% -$38K ﹤0.01% 1863
2015
Q2 		$885K Buy
20,115
+27
+0.1% +$1.16K ﹤0.01% 1861
2015
Q1 		$846K Sell
20,088
-86
-0.4% -$3.54K ﹤0.01% 1879
2014
Q4 		$839K Sell
20,174
-3,031
-13% -$122K ﹤0.01% 1892
2014
Q3 		$908K Buy
23,205
+10,915
+89% +$418K ﹤0.01% 1843
2014
Q2 		$470K Buy
12,290
+2,077
+20% +$77.3K ﹤0.01% 1982
2014
Q1 		$385K Hold
10,213
– – ﹤0.01% 2032
2013
Q4 		$411K Buy
10,213
+273
+3% +$10.7K ﹤0.01% 2024
2013
Q3 		$367K Sell
9,940
-6,413
-39% -$227K ﹤0.01% 2035
2013
Q2 		$590K Buy
+16,353
New +$605K ﹤0.01% 1888

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group's VR Position: Q3 2016 in Review

Wellington Management Group sold out of Validus Hold Ltd (VR) in Q3 2016, closing a stake of 5,490 shares — an estimated $267K sold.

Wellington Management Group first reported a position in VR in Q2 2013 and held it in 13 quarters. The position peaked at $908K in Q3 2014. 251 funds tracked by Wall St. Rank hold VR as of Q3 2016.

  • Wellington Management Group reported no remaining Validus Hold Ltd position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 5,490 Validus Hold Ltd shares in Q3 2016, an estimated $267K.
  • Wellington Management Group first reported a position in Validus Hold Ltd in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's Validus Hold Ltd position peaked at $908K in Q3 2014.
  • 251 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.