BlackRock
VAL

BlackRock’s Valspar VAL Stock Holding History

BlackRock’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
-6,726,881
Closed -$746M – 5171
2017
Q1 		$746M Buy
6,726,881
+6,585,999
+4,675% +$723M 0.04% 471
2016
Q4 		$14.6M Buy
140,882
+13,353
+10% +$1.38M 0.02% 638
2016
Q3 		$13.5M Buy
127,529
+11,581
+10% +$1.23M 0.02% 649
2016
Q2 		$12.5M Buy
115,948
+56,220
+94% +$6.03M 0.02% 645
2016
Q1 		$6.39M Sell
59,728
-7,952
-12% -$656K 0.01% 803
2015
Q4 		$5.62M Buy
67,680
+16,089
+31% +$1.3M 0.01% 817
2015
Q3 		$3.71M Sell
51,591
-31,059
-38% -$2.44M 0.01% 861
2015
Q2 		$6.76M Sell
82,650
-138
-0.2% -$11.6K 0.01% 758
2015
Q1 		$6.96M Buy
82,788
+19,495
+31% +$1.68M 0.01% 759
2014
Q4 		$5.47M Buy
63,293
+3,017
+5% +$248K 0.01% 808
2014
Q3 		$4.76M Sell
60,276
-232,123
-79% -$18.2M 0.01% 830
2014
Q2 		$22.3M Sell
292,399
-109,073
-27% -$8.08M 0.03% 479
2014
Q1 		$29M Buy
401,472
+129,517
+48% +$9.38M 0.05% 414
2013
Q4 		$19.4M Buy
271,955
+138,132
+103% +$9.58M 0.03% 504
2013
Q3 		$8.49M Buy
133,823
+32,489
+32% +$2.13M 0.02% 641
2013
Q2 		$6.55M Buy
+101,334
New +$6.74M 0.01% 690

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

BlackRock's VAL Position: Q2 2017 in Review

BlackRock sold out of Valspar (VAL) in Q2 2017, closing a stake of 6,726,881 shares — an estimated $746M sold.

BlackRock first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $746M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • BlackRock reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • BlackRock sold 6,726,881 Valspar shares in Q2 2017, an estimated $746M.
  • BlackRock first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • BlackRock's Valspar position peaked at $746M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.