JG
VAL

Jefferies Group’s Valspar VAL Stock Holding History

Jefferies Group’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
-14,082
Closed -$1.56M – 2822
2017
Q1 		$1.56M Buy
14,082
+2,960
+27% +$325K 0.01% 1042
2016
Q4 		$1.15M Buy
+11,122
New +$1.15M 0.01% 1194
2015
Q1 		– Sell
-4,331
Closed -$375K – 2564
2014
Q4 		$375K Buy
+4,331
New +$355K ﹤0.01% 1412
2014
Q2 		– Sell
-7,384
Closed -$532K – 2545
2014
Q1 		$532K Buy
7,384
+2,284
+45% +$165K 0.01% 1226
2013
Q4 		$364K Buy
5,100
+1,206
+31% +$83.6K ﹤0.01% 1291
2013
Q3 		$247K Sell
3,894
-8,593
-69% -$563K ﹤0.01% 1523
2013
Q2 		$808K Buy
+12,487
New +$831K 0.01% 863

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

Jefferies Group's VAL Position: Q2 2017 in Review

Jefferies Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 14,082 shares — an estimated $1.56M sold.

Jefferies Group first reported a position in VAL in Q2 2013 and held it in 7 quarters. The position peaked at $1.56M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Jefferies Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Jefferies Group sold 14,082 Valspar shares in Q2 2017, an estimated $1.56M.
  • Jefferies Group first reported a position in Valspar in Q2 2013 and held it in 7 quarters.
  • Jefferies Group's Valspar position peaked at $1.56M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.