FCM
VAL

Farallon Capital Management’s Valspar VAL Stock Holding History

Farallon 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
-275,000
Closed -$30.5M – 97
2017
Q1 		$30.5M Buy
+275,000
New +$30.2M 0.33% 49

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

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

Farallon Capital Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 275,000 shares — an estimated $30.5M sold.

Farallon Capital Management first reported a position in VAL in Q1 2017 and held it in 1 quarter. The position peaked at $30.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Farallon Capital Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Farallon Capital Management sold 275,000 Valspar shares in Q2 2017, an estimated $30.5M.
  • Farallon Capital Management first reported a position in Valspar in Q1 2017 and held it in 1 quarter.
  • Farallon Capital Management's Valspar position peaked at $30.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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