CL
VAL

Choreo LLC’s Valspar VAL Stock Holding History

Choreo LLC’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
2016
Q3 		– Sell
-1,950
Closed -$211K – 242
2016
Q2 		$211K Hold
1,950
– – 0.04% 199
2016
Q1 		$209K Buy
+1,950
New +$161K 0.04% 184

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Choreo LLC's VAL Position: Q3 2016 in Review

Choreo LLC sold out of Valspar (VAL) in Q3 2016, closing a stake of 1,950 shares — an estimated $211K sold.

Choreo LLC first reported a position in VAL in Q1 2016 and held it in 2 quarters. The position peaked at $211K in Q2 2016. 349 funds tracked by Wall St. Rank hold VAL as of Q3 2016.

  • Choreo LLC reported no remaining Valspar position as of Q3 2016 after selling out during the quarter.
  • Choreo LLC sold 1,950 Valspar shares in Q3 2016, an estimated $211K.
  • Choreo LLC first reported a position in Valspar in Q1 2016 and held it in 2 quarters.
  • Choreo LLC's Valspar position peaked at $211K in Q2 2016.
  • 349 funds tracked by Wall St. Rank held Valspar as of Q3 2016.

Based on Choreo LLC's 13F filing for Q3 2016, filed 4 Jun 2020.