Fidelity Investments
VAL

Fidelity Investments’s Valspar VAL Stock Holding History

Fidelity Investments’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
-243,316
Closed -$27M – 2748
2017
Q1 		$27M Sell
243,316
-474
-0.2% -$52K ﹤0.01% 1566
2016
Q4 		$25.3M Sell
243,790
-420,300
-63% -$43.3M ﹤0.01% 1585
2016
Q3 		$70.4M Sell
664,090
-173,400
-21% -$18.4M 0.01% 1149
2016
Q2 		$90.5M Sell
837,490
-500,210
-37% -$53.7M 0.01% 1027
2016
Q1 		$143M Sell
1,337,700
-106,300
-7% -$8.77M 0.02% 813
2015
Q4 		$120M Sell
1,444,000
-37,973
-3% -$3.08M 0.02% 885
2015
Q3 		$107M Buy
1,481,973
+609,995
+70% +$47.8M 0.02% 937
2015
Q2 		$71.3M Buy
871,978
+236,133
+37% +$19.8M 0.01% 1183
2015
Q1 		$53.4M Buy
635,845
+72,274
+13% +$6.22M 0.01% 1303
2014
Q4 		$48.7M Buy
563,571
+495,979
+734% +$40.7M 0.01% 1336
2014
Q3 		$5.34M Buy
67,592
+61,130
+946% +$4.8M ﹤0.01% 2206
2014
Q2 		$492K Buy
+6,462
New +$478K ﹤0.01% 2603
2014
Q1 		– Sell
-172,130
Closed -$12.3M – 2758
2013
Q4 		$12.3M Sell
172,130
-4,700
-3% -$326K ﹤0.01% 1901
2013
Q3 		$11.2M Sell
176,830
-699,800
-80% -$45.8M ﹤0.01% 1919
2013
Q2 		$56.7M Buy
+876,630
New +$58.4M 0.01% 1189

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

Fidelity Investments's VAL Position: Q2 2017 in Review

Fidelity Investments sold out of Valspar (VAL) in Q2 2017, closing a stake of 243,316 shares — an estimated $27M sold.

Fidelity Investments first reported a position in VAL in Q2 2013 and held it in 15 quarters. The position peaked at $143M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Fidelity Investments reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Fidelity Investments sold 243,316 Valspar shares in Q2 2017, an estimated $27M.
  • Fidelity Investments first reported a position in Valspar in Q2 2013 and held it in 15 quarters.
  • Fidelity Investments's Valspar position peaked at $143M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.