DKCM
VAL

Davidson Kempner Capital Management’s Valspar VAL Stock Holding History

Davidson Kempner Capital Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,050,908
Closed -$117M – 208
2017
Q1 		$117M Buy
+1,050,908
New +$117M 1.34% 10
2016
Q3 		– Sell
-3,320
Closed -$359K – 189
2016
Q2 		$359K Sell
3,320
-86,680
-96% -$9.37M 0.01% 138
2016
Q1 		$9.63M Buy
+90,000
New +$9.63M 0.2% 82