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
-3,500
Closed -$388K – 8534
2017
Q1 		$388K Sell
3,500
-100
-3% -$11K ﹤0.01% 5469
2016
Q4 		$373K Buy
+3,600
New +$371K ﹤0.01% 5359
2016
Q3 		– Sell
-2,500
Closed -$270K – 8149
2016
Q2 		$270K Sell
2,500
-37,800
-94% -$4.06M ﹤0.01% 5379
2016
Q1 		$4.31M Buy
40,300
+28,900
+254% +$2.39M 0.01% 1896
2015
Q4 		$946K Buy
11,400
+1,800
+19% +$146K ﹤0.01% 3646
2015
Q3 		$690K Buy
9,600
+2,500
+35% +$196K ﹤0.01% 4326
2015
Q2 		$581K Buy
7,100
+1,100
+18% +$92.2K ﹤0.01% 4733
2015
Q1 		$504K Sell
6,000
-2,500
-29% -$215K ﹤0.01% 4899
2014
Q4 		$735K Buy
8,500
+600
+8% +$49.2K ﹤0.01% 4182
2014
Q3 		$624K Buy
7,900
+5,100
+182% +$400K ﹤0.01% 4342
2014
Q2 		$213K Sell
2,800
-2,600
-48% -$193K ﹤0.01% 5500
2014
Q1 		$389K Sell
5,400
-3,200
-37% -$232K ﹤0.01% 4700
2013
Q4 		$613K Sell
8,600
-11,300
-57% -$783K ﹤0.01% 3767
2013
Q3 		$1.26M Buy
19,900
+2,300
+13% +$151K ﹤0.01% 2860
2013
Q2 		$1.14M Buy
+17,600
New +$1.17M ﹤0.01% 3051

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.