DS
VAL

David Shaw’s Valspar VAL Stock Holding History

David Shaw’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 $3.54B 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

David Shaw's VAL Position: Q2 2017 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • David Shaw sold 94,304 Valspar shares in Q2 2017, an estimated $10.5M.
  • David Shaw first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • David Shaw'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.