BBP
VAL

Banco BTG Pactual’s Valspar VAL Stock Holding History

Banco BTG Pactual’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,000
Closed -$2M – 133
2017
Q1 		$2M Buy
+18,000
New +$1.98M 0.66% 33

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Banco BTG Pactual's VAL Position: Q2 2017 in Review

Banco BTG Pactual sold out of Valspar (VAL) in Q2 2017, closing a stake of 18,000 shares — an estimated $2M sold.

Banco BTG Pactual first reported a position in VAL in Q1 2017 and held it in 1 quarter. The position peaked at $2M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Banco BTG Pactual reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Banco BTG Pactual sold 18,000 Valspar shares in Q2 2017, an estimated $2M.
  • Banco BTG Pactual first reported a position in Valspar in Q1 2017 and held it in 1 quarter.
  • Banco BTG Pactual's Valspar position peaked at $2M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Banco BTG Pactual's 13F filing for Q2 2017, filed 17 Aug 2017.