Capital Research Global Investors
VAL

Capital Research Global Investors’s Valspar VAL Stock Holding History

Capital Research Global 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
2017
Q2 		– Sell
-300,000
Closed -$33.3M – 453
2017
Q1 		$33.3M Sell
300,000
-209,950
-41% -$23.1M 0.01% 362
2016
Q4 		$52.8M Sell
509,950
-180,326
-26% -$18.6M 0.02% 336
2016
Q3 		$73.2M Hold
690,276
– – 0.02% 298
2016
Q2 		$74.6M Sell
690,276
-3,527,609
-84% -$379M 0.03% 297
2016
Q1 		$451M Sell
4,217,885
-4,700
-0.1% -$388K 0.16% 147
2015
Q4 		$350M Hold
4,222,585
– – 0.12% 169
2015
Q3 		$304M Buy
4,222,585
+145,000
+4% +$11.4M 0.11% 184
2015
Q2 		$334M Buy
4,077,585
+505,000
+14% +$42.3M 0.11% 191
2015
Q1 		$300M Hold
3,572,585
– – 0.1% 200
2014
Q4 		$309M Hold
3,572,585
– – 0.1% 196
2014
Q3 		$282M Sell
3,572,585
-310,700
-8% -$24.4M 0.1% 196
2014
Q2 		$296M Hold
3,883,285
– – 0.1% 185
2014
Q1 		$280M Hold
3,883,285
– – 0.1% 188
2013
Q4 		$277M Hold
3,883,285
– – 0.1% 188
2013
Q3 		$246M Hold
3,883,285
– – 0.1% 195
2013
Q2 		$251M Buy
+3,883,285
New +$258M 0.11% 180

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 $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Capital Research Global Investors's VAL Position: Q2 2017 in Review

Capital Research Global Investors sold out of Valspar (VAL) in Q2 2017, closing a stake of 300,000 shares — an estimated $33.3M sold.

Capital Research Global Investors first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $451M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Capital Research Global Investors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Capital Research Global Investors sold 300,000 Valspar shares in Q2 2017, an estimated $33.3M.
  • Capital Research Global Investors first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Capital Research Global Investors's Valspar position peaked at $451M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Capital Research Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.