DCM
VAL

Dupont Capital Management’s Valspar VAL Stock Holding History

Dupont 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
-16,541
Closed -$1.83M – 1043
2017
Q1 		$1.83M Sell
16,541
-7,212
-30% -$792K 0.04% 372
2016
Q4 		$2.46M Buy
23,753
+17,153
+260% +$1.77M 0.06% 280
2016
Q3 		$700K Hold
6,600
– – 0.02% 525
2016
Q2 		$713K Hold
6,600
– – 0.02% 524
2016
Q1 		$706K Buy
+6,600
New +$545K 0.02% 503
2015
Q1 		– Sell
-20,438
Closed -$1.77M – 655
2014
Q4 		$1.77M Buy
20,438
+4,580
+29% +$376K 0.03% 377
2014
Q3 		$1.25M Buy
15,858
+1,275
+9% +$100K 0.02% 412
2014
Q2 		$1.11M Sell
14,583
-2,536
-15% -$188K 0.02% 475
2014
Q1 		$1.24M Hold
17,119
– – 0.02% 464
2013
Q4 		$1.22M Buy
17,119
+1,172
+7% +$81.2K 0.02% 474
2013
Q3 		$1.01M Sell
15,947
-5,084
-24% -$333K 0.02% 479
2013
Q2 		$1.36M Buy
+21,031
New +$1.4M 0.03% 438

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 $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Dupont Capital Management's VAL Position: Q2 2017 in Review

Dupont Capital Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 16,541 shares — an estimated $1.83M sold.

Dupont Capital Management first reported a position in VAL in Q2 2013 and held it in 12 quarters. The position peaked at $2.46M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Dupont Capital Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Dupont Capital Management sold 16,541 Valspar shares in Q2 2017, an estimated $1.83M.
  • Dupont Capital Management first reported a position in Valspar in Q2 2013 and held it in 12 quarters.
  • Dupont Capital Management's Valspar position peaked at $2.46M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.