Citadel Advisors
VAL

Citadel Advisors’s Valspar VAL Stock Holding History

Citadel Advisors’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
-309,559
Closed -$34.3M – 8535
2017
Q1 		$34.3M Buy
309,559
+302,287
+4,157% +$33.2M 0.03% 635
2016
Q4 		$753K Buy
7,272
+1,948
+37% +$201K ﹤0.01% 4267
2016
Q3 		$565K Buy
+5,324
New +$566K ﹤0.01% 4666
2016
Q2 		– Sell
-48,221
Closed -$5.17M – 7813
2016
Q1 		$5.16M Buy
48,221
+5,391
+13% +$445K 0.01% 1742
2015
Q4 		$3.55M Buy
+42,830
New +$3.47M ﹤0.01% 2148
2015
Q3 		– Sell
-4,287
Closed -$336K – 9480
2015
Q2 		$351K Buy
+4,287
New +$359K ﹤0.01% 5516
2015
Q1 		– Sell
-3,098
Closed -$267K – 9078
2014
Q4 		$268K Sell
3,098
-394,315
-99% -$32.4M ﹤0.01% 5603
2014
Q3 		$31.4M Sell
397,413
-728,498
-65% -$57.2M 0.03% 642
2014
Q2 		$85.8M Buy
1,125,911
+8,639
+0.8% +$640K 0.1% 202
2014
Q1 		$80.6M Buy
1,117,272
+1,107,362
+11,174% +$80.2M 0.09% 220
2013
Q4 		$706K Sell
9,910
-93,717
-90% -$6.5M ﹤0.01% 3604
2013
Q3 		$6.57M Sell
103,627
-293,573
-74% -$19.2M 0.01% 1380
2013
Q2 		$25.7M Buy
+397,200
New +$26.4M 0.04% 524

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

Citadel Advisors's VAL Position: Q2 2017 in Review

Citadel Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 309,559 shares — an estimated $34.3M sold.

Citadel Advisors first reported a position in VAL in Q2 2013 and held it in 13 quarters. The position peaked at $85.8M in Q2 2014. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Citadel Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 309,559 Valspar shares in Q2 2017, an estimated $34.3M.
  • Citadel Advisors first reported a position in Valspar in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's Valspar position peaked at $85.8M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.