ClearBridge Investments
VAL

ClearBridge Investments’s Valspar VAL Stock Holding History

ClearBridge Investments’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
-1,100
Closed -$122K – 1226
2017
Q1 		$122K Hold
1,100
– – ﹤0.01% 800
2016
Q4 		$114K Hold
1,100
– – ﹤0.01% 819
2016
Q3 		$117K Hold
1,100
– – ﹤0.01% 803
2016
Q2 		$119K Hold
1,100
– – ﹤0.01% 804
2016
Q1 		$118K Hold
1,100
– – ﹤0.01% 820
2015
Q4 		$91K Hold
1,100
– – ﹤0.01% 869
2015
Q3 		$79K Hold
1,100
– – ﹤0.01% 921
2015
Q2 		$90K Hold
1,100
– – ﹤0.01% 906
2015
Q1 		$92K Hold
1,100
– – ﹤0.01% 906
2014
Q4 		$95K Hold
1,100
– – ﹤0.01% 920
2014
Q3 		$87K Hold
1,100
– – ﹤0.01% 916
2014
Q2 		$84K Hold
1,100
– – ﹤0.01% 917
2014
Q1 		$79K Hold
1,100
– – ﹤0.01% 906
2013
Q4 		$78K Hold
1,100
– – ﹤0.01% 894
2013
Q3 		$70K Sell
1,100
-2,670
-71% -$175K ﹤0.01% 877
2013
Q2 		$244K Buy
+3,770
New +$251K ﹤0.01% 774

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

ClearBridge Investments's VAL Position: Q2 2017 in Review

ClearBridge Investments sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,100 shares — an estimated $122K sold.

ClearBridge Investments first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $244K in Q2 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • ClearBridge Investments reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • ClearBridge Investments sold 1,100 Valspar shares in Q2 2017, an estimated $122K.
  • ClearBridge Investments first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • ClearBridge Investments's Valspar position peaked at $244K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.