D.E. Shaw & Co
VAL

D.E. Shaw & Co’s Valspar VAL Stock Holding History

D.E. Shaw & Co’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
-94,304
Closed -$10.5M – 3683
2017
Q1 		$10.5M Buy
94,304
+22,893
+32% +$2.51M 0.02% 861
2016
Q4 		$7.4M Buy
71,411
+13,254
+23% +$1.37M 0.01% 1114
2016
Q3 		$6.17M Sell
58,157
-38,923
-40% -$4.14M 0.01% 1165
2016
Q2 		$10.5M Sell
97,080
-112,784
-54% -$12.1M 0.02% 866
2016
Q1 		$22.5M Sell
209,864
-97,856
-32% -$8.08M 0.04% 504
2015
Q4 		$25.5M Buy
307,720
+61,139
+25% +$4.95M 0.04% 538
2015
Q3 		$17.7M Buy
246,581
+3,527
+1% +$277K 0.03% 668
2015
Q2 		$19.9M Sell
243,054
-84,366
-26% -$7.07M 0.03% 640
2015
Q1 		$27.5M Sell
327,420
-189,049
-37% -$16.3M 0.04% 499
2014
Q4 		$44.7M Sell
516,469
-210,997
-29% -$17.3M 0.06% 390
2014
Q3 		$57.5M Sell
727,466
-213,592
-23% -$16.8M 0.07% 308
2014
Q2 		$71.7M Sell
941,058
-572,971
-38% -$42.4M 0.1% 236
2014
Q1 		$109M Buy
1,514,029
+89,942
+6% +$6.51M 0.16% 128
2013
Q4 		$102M Buy
1,424,087
+187,353
+15% +$13M 0.14% 139
2013
Q3 		$78.4M Buy
1,236,734
+509,349
+70% +$33.4M 0.13% 173
2013
Q2 		$47M Buy
+727,385
New +$48.4M 0.09% 239

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

D.E. Shaw & Co's VAL Position: Q2 2017 in Review

D.E. Shaw & Co sold out of Valspar (VAL) in Q2 2017, closing a stake of 94,304 shares — an estimated $10.5M sold.

D.E. Shaw & Co first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $109M in Q1 2014. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • D.E. Shaw & Co reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 94,304 Valspar shares in Q2 2017, an estimated $10.5M.
  • D.E. Shaw & Co first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • D.E. Shaw & Co's Valspar position peaked at $109M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.