DWT
VAL

Dorsey & Whitney Trust’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Dorsey & Whitney Trust’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
2020
Q1 		– Sell
-14,663
Closed -$96K – 470
2019
Q4 		$96K Sell
14,663
-3,197
-18% -$15.6K 0.01% 437
2019
Q3 		$86K Buy
+17,860
New +$96K 0.01% 418

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dorsey & Whitney Trust's VAL Position: Q1 2020 in Review

Dorsey & Whitney Trust sold out of Valaris plc Class A Ordinary Share (VAL) in Q1 2020, closing a stake of 14,663 shares — an estimated $96K sold.

Dorsey & Whitney Trust first reported a position in VAL in Q3 2019 and held it in 2 quarters. The position peaked at $96K in Q4 2019. 169 funds tracked by Wall St. Rank hold VAL as of Q1 2020.

  • Dorsey & Whitney Trust reported no remaining Valaris plc Class A Ordinary Share position as of Q1 2020 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 14,663 Valaris plc Class A Ordinary Share shares in Q1 2020, an estimated $96K.
  • Dorsey & Whitney Trust first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 2 quarters.
  • Dorsey & Whitney Trust's Valaris plc Class A Ordinary Share position peaked at $96K in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q1 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2020, filed 12 May 2020.