GXMC
VAL

Global X Management Company’s Valspar VAL Stock Holding History

Global X Management Company’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
-2,028
Closed -$225K – 1254
2017
Q1 		$225K Buy
2,028
+488
+32% +$53.6K 0.01% 723
2016
Q4 		$160K Buy
1,540
+326
+27% +$33.6K 0.01% 725
2016
Q3 		$129K Buy
1,214
+394
+48% +$41.9K 0.01% 693
2016
Q2 		$89K Buy
+820
New +$88K ﹤0.01% 561

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 $424B AUM 22.94% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Global X Management Company's VAL Position: Q2 2017 in Review

Global X Management Company sold out of Valspar (VAL) in Q2 2017, closing a stake of 2,028 shares — an estimated $225K sold.

Global X Management Company first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $225K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Global X Management Company reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Global X Management Company sold 2,028 Valspar shares in Q2 2017, an estimated $225K.
  • Global X Management Company first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • Global X Management Company's Valspar position peaked at $225K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Global X Management Company's 13F filing for Q2 2017, filed 1 Aug 2017.