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
-40,100
Closed -$2.86M – 4840
2013
Q4 		$2.86M Hold
40,100
– – ﹤0.01% 2173
2013
Q3 		$2.54M Buy
40,100
+10,500
+35% +$688K ﹤0.01% 2216
2013
Q2 		$1.91M Buy
+29,600
New +$1.97M ﹤0.01% 2151

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.