CBT
VAL

Capital Bank & Trust’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Capital Bank & Trust’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
2019
Q4 		– Sell
-2,550
Closed -$12K – 876
2019
Q3 		$12K Buy
+2,550
New +$13.7K ﹤0.01% 538

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital Bank & Trust's VAL Position: Q4 2019 in Review

Capital Bank & Trust sold out of Valaris plc Class A Ordinary Share (VAL) in Q4 2019, closing a stake of 2,550 shares — an estimated $12K sold.

Capital Bank & Trust first reported a position in VAL in Q3 2019 and held it in 1 quarter. The position peaked at $12K in Q3 2019. 199 funds tracked by Wall St. Rank hold VAL as of Q4 2019.

  • Capital Bank & Trust reported no remaining Valaris plc Class A Ordinary Share position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 2,550 Valaris plc Class A Ordinary Share shares in Q4 2019, an estimated $12K.
  • Capital Bank & Trust first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Valaris plc Class A Ordinary Share position peaked at $12K in Q3 2019.
  • 199 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.