GT
VAL

Glenmede Trust’s Valspar VAL Stock Holding History

Glenmede Trust’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
Q3 		– Sell
-601
Closed -$66K – 2964
2017
Q2 		$66K Hold
601
– – ﹤0.01% 1505
2017
Q1 		$66K Buy
601
+18
+3% +$1.98K ﹤0.01% 1505
2016
Q4 		$59K Buy
583
+28
+5% +$2.89K ﹤0.01% 1566
2016
Q3 		$58K Sell
555
-51
-8% -$5.43K ﹤0.01% 1570
2016
Q2 		$65K Buy
606
+306
+102% +$32.8K ﹤0.01% 1481
2016
Q1 		$32K Sell
300
-1,276
-81% -$105K ﹤0.01% 1668
2015
Q4 		$130K Sell
1,576
-356,850
-100% -$28.9M ﹤0.01% 1292
2015
Q3 		$25.8M Buy
358,426
+20,511
+6% +$1.61M 0.19% 169
2015
Q2 		$27.6M Buy
337,915
+196,625
+139% +$16.5M 0.2% 161
2015
Q1 		$11.9M Buy
141,290
+141,116
+81,101% +$12.1M 0.09% 331
2014
Q4 		$15K Buy
174
+86
+98% +$7.06K ﹤0.01% 2107
2014
Q3 		$6K Buy
+88
New +$6.91K ﹤0.01% 2218
2013
Q3 		– Sell
-185
Closed -$11K – 2303
2013
Q2 		$11K Buy
+185
New +$12.3K ﹤0.01% 1861

Glenmede Trust's VAL Position: Q3 2017 in Review

Glenmede Trust sold out of Valspar (VAL) in Q3 2017, closing a stake of 601 shares — an estimated $66K sold.

Glenmede Trust first reported a position in VAL in Q2 2013 and held it in 13 quarters. The position peaked at $27.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold VAL as of Q3 2017.

  • Glenmede Trust reported no remaining Valspar position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 601 Valspar shares in Q3 2017, an estimated $66K.
  • Glenmede Trust first reported a position in Valspar in Q2 2013 and held it in 13 quarters.
  • Glenmede Trust's Valspar position peaked at $27.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Valspar as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.