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
2014
Q1 		– Sell
-59,300
Closed -$4.23M – 4839
2013
Q4 		$4.23M Sell
59,300
-20,000
-25% -$1.39M 0.01% 1837
2013
Q3 		$5.03M Buy
79,300
+9,300
+13% +$609K 0.01% 1585
2013
Q2 		$4.53M Buy
+70,000
New +$4.66M 0.01% 1437

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.