Bank of New York Mellon
VAL

Bank of New York Mellon’s Valspar VAL Stock Holding History

Bank of New York Mellon’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
-902,214
Closed -$100M – 4409
2017
Q1 		$100M Buy
902,214
+40,312
+5% +$4.43M 0.03% 583
2016
Q4 		$89.3M Buy
861,902
+7,846
+0.9% +$809K 0.03% 615
2016
Q3 		$90.6M Buy
854,056
+10,254
+1% +$1.09M 0.03% 580
2016
Q2 		$91.2M Sell
843,802
-266,992
-24% -$28.7M 0.03% 569
2016
Q1 		$119M Sell
1,110,794
-1,062,586
-49% -$87.7M 0.04% 477
2015
Q4 		$180M Sell
2,173,380
-1,401,378
-39% -$114M 0.05% 351
2015
Q3 		$257M Buy
3,574,758
+29,451
+0.8% +$2.31M 0.08% 258
2015
Q2 		$290M Buy
3,545,307
+23,017
+0.7% +$1.93M 0.08% 267
2015
Q1 		$296M Buy
3,522,290
+203,017
+6% +$17.5M 0.08% 291
2014
Q4 		$287M Buy
3,319,273
+625,605
+23% +$51.3M 0.08% 286
2014
Q3 		$213M Sell
2,693,668
-41,321
-2% -$3.24M 0.06% 340
2014
Q2 		$208M Buy
2,734,989
+44,686
+2% +$3.31M 0.06% 353
2014
Q1 		$194M Sell
2,690,303
-196,983
-7% -$14.3M 0.05% 359
2013
Q4 		$206M Buy
2,887,286
+27,591
+1% +$1.91M 0.06% 340
2013
Q3 		$181M Buy
2,859,695
+220,474
+8% +$14.4M 0.05% 360
2013
Q2 		$171M Buy
+2,639,221
New +$176M 0.05% 358

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 $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of New York Mellon's VAL Position: Q2 2017 in Review

Bank of New York Mellon sold out of Valspar (VAL) in Q2 2017, closing a stake of 902,214 shares — an estimated $100M sold.

Bank of New York Mellon first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $296M in Q1 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Bank of New York Mellon reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 902,214 Valspar shares in Q2 2017, an estimated $100M.
  • Bank of New York Mellon first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Bank of New York Mellon's Valspar position peaked at $296M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.