Goldman Sachs
VAL

Goldman Sachs’s Valspar VAL Stock Holding History

Goldman Sachs’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
-807,676
Closed -$89.6M – 7152
2017
Q1 		$89.6M Sell
807,676
-49,636
-6% -$5.45M 0.02% 825
2016
Q4 		$88.8M Buy
857,312
+188,975
+28% +$19.5M 0.03% 852
2016
Q3 		$70.9M Buy
668,337
+151,677
+29% +$16.1M 0.02% 949
2016
Q2 		$55.8M Sell
516,660
-895,006
-63% -$96M 0.02% 1038
2016
Q1 		$151M Buy
1,411,666
+179,178
+15% +$14.8M 0.05% 457
2015
Q4 		$102M Buy
1,232,488
+901,228
+272% +$73M 0.03% 659
2015
Q3 		$23.8M Sell
331,260
-82,534
-20% -$6.47M 0.01% 1591
2015
Q2 		$33.9M Sell
413,794
-308,399
-43% -$25.9M 0.01% 1406
2015
Q1 		$60.7M Sell
722,193
-709,640
-50% -$61.1M 0.02% 959
2014
Q4 		$124M Sell
1,431,833
-666,877
-32% -$54.7M 0.04% 570
2014
Q3 		$166M Sell
2,098,710
-323,999
-13% -$25.4M 0.05% 414
2014
Q2 		$185M Buy
2,422,709
+235,099
+11% +$17.4M 0.06% 390
2014
Q1 		$158M Sell
2,187,610
-123,589
-5% -$8.95M 0.05% 412
2013
Q4 		$165M Buy
2,311,199
+1,810,102
+361% +$125M 0.05% 412
2013
Q3 		$31.8M Sell
501,097
-11,317
-2% -$741K 0.01% 1279
2013
Q2 		$33.1M Buy
+512,414
New +$34.1M 0.01% 1163

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

Goldman Sachs's VAL Position: Q2 2017 in Review

Goldman Sachs sold out of Valspar (VAL) in Q2 2017, closing a stake of 807,676 shares — an estimated $89.6M sold.

Goldman Sachs first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $185M in Q2 2014. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Goldman Sachs reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Goldman Sachs sold 807,676 Valspar shares in Q2 2017, an estimated $89.6M.
  • Goldman Sachs first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Goldman Sachs's Valspar position peaked at $185M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.