Wellington Management Group

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

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