ID
VAL

Integral Derivatives’s Valspar VAL Stock Holding History

Integral Derivatives’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
-2,300
Closed -$255K – 1386
2017
Q1 		$255K Sell
2,300
-2,100
-48% -$231K ﹤0.01% 956
2016
Q4 		$456K Buy
+4,400
New +$454K 0.01% 748

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

Integral Derivatives's VAL Position: Q1 2017 in Review

Integral Derivatives sold out of Valspar (VAL) in Q1 2017, closing a stake of 2,400 shares — an estimated $263K sold.

Integral Derivatives first reported a position in VAL in Q4 2014 and held it in 2 quarters. The position peaked at $432K in Q4 2014. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Integral Derivatives reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 2,400 Valspar shares in Q1 2017, an estimated $263K.
  • Integral Derivatives first reported a position in Valspar in Q4 2014 and held it in 2 quarters.
  • Integral Derivatives's Valspar position peaked at $432K in Q4 2014.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.