Eaton Vance Management’s Valspar VAL Stock Holding History

Eaton Vance 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	-25,786	Closed	-$2.86M	–	1087
2017 Q1	$2.86M	Hold	25,786	–	–	0.01%	565
2016 Q4	$2.67M	Hold	25,786	–	–	0.01%	556
2016 Q3	$2.73M	Sell	25,786 -3,268	-11%	-$348K	0.01%	529
2016 Q2	$3.14M	Sell	29,054 -1,578	-5%	-$169K	0.01%	497
2016 Q1	$3.28M	Sell	30,632 -31,152	-50%	-$2.57M	0.01%	466
2015 Q4	$5.13M	Hold	61,784	–	–	0.02%	399
2015 Q3	$4.44M	Hold	61,784	–	–	0.01%	417
2015 Q2	$5.05M	Buy	61,784 +5,532	+10%	+$464K	0.02%	390
2015 Q1	$4.73M	Hold	56,252	–	–	0.01%	410
2014 Q4	$4.87M	Sell	56,252 -3	-0%	-$246	0.01%	401
2014 Q3	$4.44M	Buy	56,255 +20,257	+56%	+$1.59M	0.01%	413
2014 Q2	$2.74M	Hold	35,998	–	–	0.01%	496
2014 Q1	$2.6M	Hold	35,998	–	–	0.01%	484
2013 Q4	$2.57M	Hold	35,998	–	–	0.01%	487
2013 Q3	$2.28M	Hold	35,998	–	–	0.01%	480
2013 Q2	$2.33M	Buy	+35,998	New	+$2.4M	0.01%	457

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 $3.54B AUM 37.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Eaton Vance Management's VAL Position: Q2 2017 in Review

Eaton Vance Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 25,786 shares — an estimated $2.86M sold.

Eaton Vance Management first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $5.13M in Q4 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Eaton Vance Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Eaton Vance Management sold 25,786 Valspar shares in Q2 2017, an estimated $2.86M.
Eaton Vance Management first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
Eaton Vance Management's Valspar position peaked at $5.13M in Q4 2015.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Eaton Vance Management's 13F filing for Q2 2017, filed 10 Aug 2017.