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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,050,908
Closed -$117M – 220
2017
Q1 		$117M Buy
+1,050,908
New +$115M 1.34% 10
2016
Q3 		– Sell
-3,320
Closed -$359K – 199
2016
Q2 		$359K Sell
3,320
-86,680
-96% -$9.3M 0.01% 150
2016
Q1 		$9.63M Buy
+90,000
New +$7.43M 0.2% 85

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

Davidson Kempner Capital Management's VAL Position: Q2 2017 in Review

Davidson Kempner Capital Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,050,908 shares — an estimated $117M sold.

Davidson Kempner Capital Management first reported a position in VAL in Q1 2016 and held it in 3 quarters. The position peaked at $117M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Davidson Kempner Capital Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,050,908 Valspar shares in Q2 2017, an estimated $117M.
  • Davidson Kempner Capital Management first reported a position in Valspar in Q1 2016 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Valspar position peaked at $117M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.