Geode Capital Management
VAL

Geode Capital Management’s Valspar VAL Stock Holding History

Geode 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
-555,569
Closed -$61.6M – 4157
2017
Q1 		$61.6M Buy
555,569
+40,245
+8% +$4.42M 0.03% 564
2016
Q4 		$53.4M Sell
515,324
-16,150
-3% -$1.67M 0.02% 573
2016
Q3 		$56.4M Buy
531,474
+27,274
+5% +$2.9M 0.03% 530
2016
Q2 		$54.4M Buy
504,200
+65,203
+15% +$7M 0.03% 516
2016
Q1 		$47K Buy
438,997
+23,496
+6% +$1.94M 0.02% 557
2015
Q4 		$34.5M Sell
415,501
-6,156
-1% -$499K 0.02% 644
2015
Q3 		$30.3M Buy
421,657
+15,437
+4% +$1.21M 0.02% 685
2015
Q2 		$33.2M Buy
406,220
+11,870
+3% +$995K 0.02% 661
2015
Q1 		$33.1M Buy
394,350
+3,094
+0.8% +$266K 0.02% 659
2014
Q4 		$33.8M Buy
391,256
+909
+0.2% +$74.6K 0.02% 625
2014
Q3 		$30.8M Buy
390,347
+1,444
+0.4% +$113K 0.02% 629
2014
Q2 		$29.6M Buy
388,903
+13,396
+4% +$992K 0.02% 658
2014
Q1 		$27.1M Buy
375,507
+8,073
+2% +$585K 0.02% 676
2013
Q4 		$26.2M Buy
367,434
+22,398
+6% +$1.55M 0.02% 657
2013
Q3 		$21.9M Buy
345,036
+14,078
+4% +$922K 0.02% 656
2013
Q2 		$21.4M Buy
+330,958
New +$22M 0.02% 614

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

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

Geode Capital Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 555,569 shares — an estimated $61.6M sold.

Geode Capital Management first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $61.6M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Geode Capital Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 555,569 Valspar shares in Q2 2017, an estimated $61.6M.
  • Geode Capital Management first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Geode Capital Management's Valspar position peaked at $61.6M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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