GC
VAL

Guggenheim Capital’s Valspar VAL Stock Holding History

Guggenheim Capital’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
-24,209
Closed -$2.69M – 2917
2017
Q1 		$2.69M Sell
24,209
-8,594
-26% -$944K 0.01% 1434
2016
Q4 		$3.4M Sell
32,803
-2,121
-6% -$219K 0.01% 1266
2016
Q3 		$3.7M Buy
34,924
+2,872
+9% +$306K 0.01% 1198
2016
Q2 		$3.46M Buy
32,052
+3,675
+13% +$394K 0.01% 1206
2016
Q1 		$3.04M Buy
28,377
+17,004
+150% +$1.4M 0.01% 1283
2015
Q4 		$943K Sell
11,373
-65,563
-85% -$5.31M ﹤0.01% 2128
2015
Q3 		$5.53M Sell
76,936
-477
-0.6% -$37.4K 0.02% 980
2015
Q2 		$6.33M Sell
77,413
-2,359
-3% -$198K 0.02% 1048
2015
Q1 		$6.7M Sell
79,772
-11,180
-12% -$962K 0.02% 1027
2014
Q4 		$7.87M Buy
90,952
+75,269
+480% +$6.18M 0.02% 931
2014
Q3 		$1.24M Sell
15,683
-17,587
-53% -$1.38M ﹤0.01% 2095
2014
Q2 		$2.54M Buy
33,270
+11,363
+52% +$841K 0.01% 1615
2014
Q1 		$1.58M Sell
21,907
-10,905
-33% -$790K ﹤0.01% 1946
2013
Q4 		$2.34M Sell
32,812
-150,733
-82% -$10.4M 0.01% 1640
2013
Q3 		$11.6M Sell
183,545
-2,499
-1% -$164K 0.04% 770
2013
Q2 		$12M Buy
+186,044
New +$12.4M 0.05% 682

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

Guggenheim Capital's VAL Position: Q2 2017 in Review

Guggenheim Capital sold out of Valspar (VAL) in Q2 2017, closing a stake of 24,209 shares — an estimated $2.69M sold.

Guggenheim Capital first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $12M in Q2 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Guggenheim Capital reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 24,209 Valspar shares in Q2 2017, an estimated $2.69M.
  • Guggenheim Capital first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Guggenheim Capital's Valspar position peaked at $12M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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