CBOA
VAL

Commonwealth Bank of Australia’s Valspar VAL Stock Holding History

Commonwealth Bank of Australia’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
-400
Closed -$44K – 913
2017
Q1 		$44K Buy
400
+70
+21% +$7.68K ﹤0.01% 809
2016
Q4 		$34K Buy
330
+202
+158% +$20.8K ﹤0.01% 787
2016
Q3 		$14K Buy
128
+100
+357% +$10.6K ﹤0.01% 832
2016
Q2 		$3K Buy
+28
New +$3K ﹤0.01% 801

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

Commonwealth Bank of Australia's VAL Position: Q2 2017 in Review

Commonwealth Bank of Australia sold out of Valspar (VAL) in Q2 2017, closing a stake of 400 shares — an estimated $44K sold.

Commonwealth Bank of Australia first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $44K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Commonwealth Bank of Australia reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 400 Valspar shares in Q2 2017, an estimated $44K.
  • Commonwealth Bank of Australia first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • Commonwealth Bank of Australia's Valspar position peaked at $44K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.