DCM
VAL

Dynamic Capital Management’s Valspar VAL Stock Holding History

Dynamic 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
-25,934
Closed -$2.88M – 349
2017
Q1 		$2.88M Buy
+25,934
New +$2.85M 0.47% 61
2016
Q4 		– Sell
-29,298
Closed -$3.11M – 491
2016
Q3 		$3.11M Sell
29,298
-11,885
-29% -$1.26M 0.4% 71
2016
Q2 		$4.45M Sell
41,183
-8,056
-16% -$865K 0.52% 35
2016
Q1 		$5.27M Buy
49,239
+44,464
+931% +$3.67M 1.97% 5
2015
Q4 		$396K Buy
+4,775
New +$387K 0.19% 190
2015
Q2 		– Sell
-5,170
Closed -$434K – 384
2015
Q1 		$434K Buy
+5,170
New +$445K 0.16% 152
2013
Q3 		– Sell
-20,076
Closed -$1.3M – 543
2013
Q2 		$1.3M Buy
+20,076
New +$1.34M 0.34% 100

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

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

Dynamic Capital Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 25,934 shares — an estimated $2.88M sold.

Dynamic Capital Management first reported a position in VAL in Q2 2013 and held it in 7 quarters. The position peaked at $5.27M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Dynamic Capital Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 25,934 Valspar shares in Q2 2017, an estimated $2.88M.
  • Dynamic Capital Management first reported a position in Valspar in Q2 2013 and held it in 7 quarters.
  • Dynamic Capital Management's Valspar position peaked at $5.27M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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