EAM
VAL

EULAV Asset Management’s Valspar VAL Stock Holding History

EULAV Asset 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
-114,600
Closed -$12.7M – 315
2017
Q1 		$12.7M Hold
114,600
– – 0.65% 49
2016
Q4 		$11.9M Hold
114,600
– – 0.64% 49
2016
Q3 		$12.2M Sell
114,600
-33,600
-23% -$3.58M 0.64% 51
2016
Q2 		$16M Hold
148,200
– – 0.88% 31
2016
Q1 		$15.9M Hold
148,200
– – 0.89% 28
2015
Q4 		$12.3M Sell
148,200
-16,200
-10% -$1.31M 0.67% 49
2015
Q3 		$11.8M Hold
164,400
– – 0.67% 47
2015
Q2 		$13.5M Hold
164,400
– – 0.71% 37
2015
Q1 		$13.8M Buy
164,400
+5,600
+4% +$482K 0.71% 35
2014
Q4 		$13.7M Buy
158,800
+35,400
+29% +$2.9M 0.74% 27
2014
Q3 		$9.75M Buy
123,400
+9,000
+8% +$707K 0.53% 66
2014
Q2 		$8.72M Hold
114,400
– – 0.47% 74
2014
Q1 		$8.25M Hold
114,400
– – 0.45% 83
2013
Q4 		$8.16M Hold
114,400
– – 0.44% 83
2013
Q3 		$7.26M Hold
114,400
– – 0.42% 81
2013
Q2 		$7.4M Buy
+114,400
New +$7.61M 0.45% 78

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

EULAV Asset Management's VAL Position: Q2 2017 in Review

EULAV Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 114,600 shares — an estimated $12.7M sold.

EULAV Asset Management first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $16M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • EULAV Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • EULAV Asset Management sold 114,600 Valspar shares in Q2 2017, an estimated $12.7M.
  • EULAV Asset Management first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • EULAV Asset Management's Valspar position peaked at $16M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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