Whittier Trust’s Validus Hold Ltd VR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-60,093
Closed -$4.06M 1308
2018
Q2
$4.06M Sell
60,093
-2,128
-3% -$144K 0.13% 155
2018
Q1
$4.2M Sell
62,221
-2,353
-4% -$148K 0.14% 153
2017
Q4
$3.03M Sell
64,574
-11,948
-16% -$590K 0.11% 179
2017
Q3
$3.77M Sell
76,522
-1,621
-2% -$82.3K 0.14% 157
2017
Q2
$4.06M Buy
78,143
+527
+0.7% +$28.4K 0.16% 145
2017
Q1
$4.38M Sell
77,616
-13,004
-14% -$742K 0.18% 135
2016
Q4
$4.98M Sell
90,620
-3,397
-4% -$180K 0.21% 122
2016
Q3
$4.68M Sell
94,017
-419
-0.4% -$20.8K 0.2% 130
2016
Q2
$4.59M Sell
94,436
-5,895
-6% -$277K 0.2% 133
2016
Q1
$4.73M Sell
100,331
-5,572
-5% -$250K 0.21% 132
2015
Q4
$4.9M Sell
105,903
-3,251
-3% -$148K 0.22% 126
2015
Q3
$4.92M Sell
109,154
-3,939
-3% -$178K 0.24% 117
2015
Q2
$4.97M Sell
113,093
-7,824
-6% -$336K 0.22% 121
2015
Q1
$5.09M Sell
120,917
-135
-0.1% -$5.56K 0.23% 120
2014
Q4
$5.03M Sell
121,052
-2,785
-2% -$113K 0.24% 117
2014
Q3
$4.85M Buy
123,837
+8,985
+8% +$344K 0.24% 120
2014
Q2
$4.39M Buy
114,852
+5,537
+5% +$206K 0.22% 123
2014
Q1
$4.12M Buy
109,315
+214
+0.2% +$7.93K 0.21% 126
2013
Q4
$4.4M Sell
109,101
-615
-0.6% -$24K 0.23% 115
2013
Q3
$4.06M Buy
109,716
+3,884
+4% +$137K 0.22% 119
2013
Q2
$3.82M Buy
+105,832
New +$3.92M 0.21% 119

Whittier Trust's VR Position: Q3 2018 in Review

Whittier Trust sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 60,093 shares — an estimated $4.06M sold.

Whittier Trust first reported a position in VR in Q2 2013 and held it in 21 quarters. The position peaked at $5.09M in Q1 2015. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Whittier Trust reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Whittier Trust sold 60,093 Validus Hold Ltd shares in Q3 2018, an estimated $4.06M.
  • Whittier Trust first reported a position in Validus Hold Ltd in Q2 2013 and held it in 21 quarters.
  • Whittier Trust's Validus Hold Ltd position peaked at $5.09M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Whittier Trust's 13F filing for Q3 2018, filed 23 Oct 2018.