Capital International Investors
VAL

Capital International Investors’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Capital International Investors’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
2020
Q3 		– Sell
-42,745
Closed -$28K – 453
2020
Q2 		$28K Buy
+42,745
New +$24.2K ﹤0.01% 413
2020
Q1 		– Sell
-1,049,257
Closed -$6.88M – 433
2019
Q4 		$6.88M Sell
1,049,257
-55,585
-5% -$271K ﹤0.01% 365
2019
Q3 		$5.31M Buy
+1,104,842
New +$5.94M ﹤0.01% 378

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Capital International Investors's VAL Position: Q3 2020 in Review

Capital International Investors sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 42,745 shares — an estimated $28K sold.

Capital International Investors first reported a position in VAL in Q3 2019 and held it in 3 quarters. The position peaked at $6.88M in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Capital International Investors reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Capital International Investors sold 42,745 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $28K.
  • Capital International Investors first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 3 quarters.
  • Capital International Investors's Valaris plc Class A Ordinary Share position peaked at $6.88M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Capital International Investors's 13F filing for Q3 2020, filed 13 Nov 2020.