CIBC Asset Management
VAL

CIBC Asset Management’s Valspar VAL Stock Holding History

CIBC Asset Management’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
-3,423
Closed -$380K – 1013
2017
Q1 		$380K Sell
3,423
-160
-4% -$17.6K ﹤0.01% 738
2016
Q4 		$371K Buy
3,583
+284
+9% +$29.3K ﹤0.01% 743
2016
Q3 		$350K Buy
3,299
+673
+26% +$71.6K ﹤0.01% 749
2016
Q2 		$284K Hold
2,626
– – ﹤0.01% 776
2016
Q1 		$281K Buy
2,626
+87
+3% +$7.18K ﹤0.01% 771
2015
Q4 		$211K Buy
+2,539
New +$206K ﹤0.01% 843
2015
Q3 		– Sell
-2,539
Closed -$208K – 986
2015
Q2 		$208K Buy
2,539
+57
+2% +$4.78K ﹤0.01% 904
2015
Q1 		$209K Buy
2,482
+37
+2% +$3.18K ﹤0.01% 895
2014
Q4 		$211K Sell
2,445
-329
-12% -$27K ﹤0.01% 870
2014
Q3 		$219K Buy
+2,774
New +$218K ﹤0.01% 881
2014
Q2 		– Sell
-2,774
Closed -$200K – 977
2014
Q1 		$200K Sell
2,774
-204
-7% -$14.8K ﹤0.01% 949
2013
Q4 		$212K Buy
+2,978
New +$206K ﹤0.01% 855

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

CIBC Asset Management's VAL Position: Q2 2017 in Review

CIBC Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 3,423 shares — an estimated $380K sold.

CIBC Asset Management first reported a position in VAL in Q4 2013 and held it in 12 quarters. The position peaked at $380K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • CIBC Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • CIBC Asset Management sold 3,423 Valspar shares in Q2 2017, an estimated $380K.
  • CIBC Asset Management first reported a position in Valspar in Q4 2013 and held it in 12 quarters.
  • CIBC Asset Management's Valspar position peaked at $380K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on CIBC Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.