WBC
VR

Westpac Banking Corp’s Validus Hold Ltd VR Stock Holding History

Westpac Banking Corp’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
2015
Q2 		– Sell
-132,200
Closed -$5.57M – 960
2015
Q1 		$5.57M Buy
132,200
+100,600
+318% +$4.14M 0.05% 342
2014
Q4 		$1.31M Buy
+31,600
New +$1.28M 0.01% 564
2013
Q4 		– Sell
-76,545
Closed -$2.83M – 955
2013
Q3 		$2.83M Buy
76,545
+51,500
+206% +$1.82M 0.04% 387
2013
Q2 		$936K Buy
+25,045
New +$927K 0.01% 557

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Westpac Banking Corp's VR Position: Q2 2015 in Review

Westpac Banking Corp sold out of Validus Hold Ltd (VR) in Q2 2015, closing a stake of 132,200 shares — an estimated $5.57M sold.

Westpac Banking Corp first reported a position in VR in Q2 2013 and held it in 4 quarters. The position peaked at $5.57M in Q1 2015. 209 funds tracked by Wall St. Rank hold VR as of Q2 2015.

  • Westpac Banking Corp reported no remaining Validus Hold Ltd position as of Q2 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 132,200 Validus Hold Ltd shares in Q2 2015, an estimated $5.57M.
  • Westpac Banking Corp first reported a position in Validus Hold Ltd in Q2 2013 and held it in 4 quarters.
  • Westpac Banking Corp's Validus Hold Ltd position peaked at $5.57M in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2015.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.