Caisse de Depot et Placement du Quebec (CDPQ)’s Valspar VAL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-10,200	Closed	-$1.13M	–	727
2017 Q1	$1.13M	Buy	10,200 +400	+4%	+$43.9K	﹤0.01%	548
2016 Q4	$1.01M	Sell	9,800 -1,900	-16%	-$196K	﹤0.01%	607
2016 Q3	$1.24M	Sell	11,700 -900	-7%	-$95.8K	﹤0.01%	630
2016 Q2	$1.36M	Buy	+12,600	New	+$1.35M	﹤0.01%	675

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Caisse de Depot et Placement du Quebec (CDPQ)'s VAL Position: Q2 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Valspar (VAL) in Q2 2017, closing a stake of 10,200 shares — an estimated $1.13M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $1.36M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 10,200 Valspar shares in Q2 2017, an estimated $1.13M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Valspar position peaked at $1.36M in Q2 2016.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2017, filed 14 Aug 2017.