WT
VR

Wilmington Trust’s Validus Hold Ltd VR Stock Holding History

Wilmington Trust’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
2014
Q2 		$718K Sell
18,785
-240
-1% -$8.94K 0.01% 449
2014
Q1 		$717K Sell
19,025
-4,948
-21% -$183K 0.01% 435
2013
Q4 		$965K Sell
23,973
-2,212
-8% -$86.5K 0.02% 382
2013
Q3 		$969K Sell
26,185
-62
-0.2% -$2.19K 0.02% 353
2013
Q2 		$948K Buy
+26,247
New +$972K 0.02% 331

Other funds holding VR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilmington Trust's VR Position: Q2 2014 in Review

Wilmington Trust reduced its Validus Hold Ltd (VR) stake by 1.3% in Q2 2014, selling an estimated $8.94K and leaving 18,785 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #449.

Wilmington Trust first reported a position in VR in Q2 2013 and has held it in 5 quarters since. The position peaked at $969K in Q3 2013. 210 funds tracked by Wall St. Rank hold VR as of Q2 2014.

  • Wilmington Trust held 18,785 shares of Validus Hold Ltd worth $718K as of Q2 2014.
  • Wilmington Trust sold 240 Validus Hold Ltd shares in Q2 2014, an estimated $8.94K.
  • Validus Hold Ltd made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #449 holding.
  • Wilmington Trust first reported a position in Validus Hold Ltd in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Validus Hold Ltd position peaked at $969K in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.