DI
VAL

DUMAC Inc’s Valspar VAL Stock Holding History

DUMAC Inc’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
-20,000
Closed -$2.22M – 54
2017
Q1 		$2.22M Buy
20,000
+10,000
+100% +$1.1M 2.06% 6
2016
Q4 		$1.04M Buy
+10,000
New +$1.03M 0.88% 16

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

DUMAC Inc's VAL Position: Q2 2017 in Review

DUMAC Inc sold out of Valspar (VAL) in Q2 2017, closing a stake of 20,000 shares — an estimated $2.22M sold.

DUMAC Inc first reported a position in VAL in Q4 2016 and held it in 2 quarters. The position peaked at $2.22M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • DUMAC Inc reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • DUMAC Inc sold 20,000 Valspar shares in Q2 2017, an estimated $2.22M.
  • DUMAC Inc first reported a position in Valspar in Q4 2016 and held it in 2 quarters.
  • DUMAC Inc's Valspar position peaked at $2.22M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on DUMAC Inc's 13F filing for Q2 2017, filed 10 Aug 2017.