Capital Fund Management (CFM)
VAL

Capital Fund Management (CFM)’s Valspar VAL Stock Holding History

Capital Fund Management (CFM)’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
-6,885
Closed -$764K – 1874
2017
Q1 		$764K Hold
6,885
– – 0.01% 1007
2016
Q4 		$713K Hold
6,885
– – 0.01% 1135
2016
Q3 		$730K Sell
6,885
-81
-1% -$8.62K 0.01% 1060
2016
Q2 		$753K Sell
6,966
-13,464
-66% -$1.44M 0.01% 1042
2016
Q1 		$2.19M Buy
+20,430
New +$1.69M 0.02% 685
2014
Q2 		– Sell
-10,651
Closed -$768K – 2075
2014
Q1 		$768K Buy
+10,651
New +$771K 0.01% 1050
2013
Q4 		– Sell
-18,530
Closed -$1.18M – 1932
2013
Q3 		$1.18M Sell
18,530
-78,778
-81% -$5.16M 0.02% 817
2013
Q2 		$6.29M Buy
+97,308
New +$6.48M 0.1% 269

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

Capital Fund Management (CFM)'s VAL Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of Valspar (VAL) in Q2 2017, closing a stake of 6,885 shares — an estimated $764K sold.

Capital Fund Management (CFM) first reported a position in VAL in Q2 2013 and held it in 8 quarters. The position peaked at $6.29M in Q2 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Capital Fund Management (CFM) reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 6,885 Valspar shares in Q2 2017, an estimated $764K.
  • Capital Fund Management (CFM) first reported a position in Valspar in Q2 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Valspar position peaked at $6.29M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.