HSBC Holdings
VAL

HSBC Holdings’s Valspar VAL Stock Holding History

HSBC Holdings’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
-260,240
Closed -$28.9M – 2350
2017
Q1 		$28.9M Buy
260,240
+12,325
+5% +$1.35M 0.06% 346
2016
Q4 		$25.7M Sell
247,915
-4,356
-2% -$449K 0.06% 393
2016
Q3 		$26.8M Sell
252,271
-39,784
-14% -$4.23M 0.07% 339
2016
Q2 		$31.6M Buy
292,055
+284,060
+3,553% +$30.5M 0.09% 274
2016
Q1 		$855K Buy
7,995
+65
+0.8% +$5.36K ﹤0.01% 1362
2015
Q4 		$658K Sell
7,930
-803
-9% -$65.1K ﹤0.01% 1590
2015
Q3 		$628K Buy
8,733
+133
+2% +$10.4K ﹤0.01% 1334
2015
Q2 		$703K Sell
8,600
-117
-1% -$9.81K ﹤0.01% 1330
2015
Q1 		$732K Buy
8,717
+5,499
+171% +$473K ﹤0.01% 1438
2014
Q4 		$279K Sell
3,218
-354
-10% -$29.1K ﹤0.01% 1621
2014
Q3 		$283K Buy
+3,572
New +$280K ﹤0.01% 1596

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

HSBC Holdings's VAL Position: Q2 2017 in Review

HSBC Holdings sold out of Valspar (VAL) in Q2 2017, closing a stake of 260,240 shares — an estimated $28.9M sold.

HSBC Holdings first reported a position in VAL in Q3 2014 and held it in 11 quarters. The position peaked at $31.6M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • HSBC Holdings reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • HSBC Holdings sold 260,240 Valspar shares in Q2 2017, an estimated $28.9M.
  • HSBC Holdings first reported a position in Valspar in Q3 2014 and held it in 11 quarters.
  • HSBC Holdings's Valspar position peaked at $31.6M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.