Citigroup
VAL

Citigroup’s Valspar VAL Stock Holding History

Citigroup’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
-315,498
Closed -$35M – 7664
2017
Q1 		$35M Sell
315,498
-265,944
-46% -$29.2M 0.03% 502
2016
Q4 		$60.2M Sell
581,442
-713,045
-55% -$73.5M 0.05% 334
2016
Q3 		$137M Sell
1,294,487
-1,020,408
-44% -$109M 0.13% 120
2016
Q2 		$250M Buy
2,314,895
+2,002,957
+642% +$215M 0.26% 58
2016
Q1 		$33.4M Buy
311,938
+258,679
+486% +$21.3M 0.04% 422
2015
Q4 		$4.42M Buy
53,259
+52,311
+5,518% +$4.24M ﹤0.01% 1801
2015
Q3 		$68K Sell
948
-11,535
-92% -$905K ﹤0.01% 5230
2015
Q2 		$1.02M Buy
12,483
+2,109
+20% +$177K ﹤0.01% 3146
2015
Q1 		$872K Buy
10,374
+9,426
+994% +$811K ﹤0.01% 3217
2014
Q4 		$82K Buy
948
+546
+136% +$44.8K ﹤0.01% 5384
2014
Q3 		$32K Sell
402
-95
-19% -$7.46K ﹤0.01% 5607
2014
Q2 		$38K Sell
497
-99
-17% -$7.33K ﹤0.01% 5359
2014
Q1 		$43K Sell
596
-31,135
-98% -$2.25M ﹤0.01% 5590
2013
Q4 		$2.26M Sell
31,731
-202,632
-86% -$14M ﹤0.01% 2449
2013
Q3 		$14.9M Buy
234,363
+187,236
+397% +$12.3M 0.01% 887
2013
Q2 		$3.05M Buy
+47,127
New +$3.14M ﹤0.01% 2067

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

Citigroup's VAL Position: Q2 2017 in Review

Citigroup sold out of Valspar (VAL) in Q2 2017, closing a stake of 315,498 shares — an estimated $35M sold.

Citigroup first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $250M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Citigroup reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 315,498 Valspar shares in Q2 2017, an estimated $35M.
  • Citigroup first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Citigroup's Valspar position peaked at $250M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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