JP Morgan Chase
VAL

JP Morgan Chase’s Valspar VAL Stock Holding History

JP Morgan Chase’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
-1,236,283
Closed -$137M – 5461
2017
Q1 		$137M Buy
1,236,283
+121,884
+11% +$13.4M 0.03% 507
2016
Q4 		$115M Buy
1,114,399
+411,743
+59% +$42.5M 0.03% 541
2016
Q3 		$74.5M Buy
702,656
+27,745
+4% +$2.95M 0.02% 669
2016
Q2 		$72.9M Buy
674,911
+66,287
+11% +$7.11M 0.02% 669
2016
Q1 		$65.1M Buy
608,624
+400,130
+192% +$33M 0.02% 706
2015
Q4 		$17.3M Buy
208,494
+83,944
+67% +$6.8M ﹤0.01% 1436
2015
Q3 		$8.95M Sell
124,550
-21,732
-15% -$1.7M ﹤0.01% 1849
2015
Q2 		$12M Buy
146,282
+30,311
+26% +$2.54M ﹤0.01% 1798
2015
Q1 		$9.74M Sell
115,971
-19,752
-15% -$1.7M ﹤0.01% 1919
2014
Q4 		$11.7M Buy
135,723
+7,922
+6% +$650K ﹤0.01% 1839
2014
Q3 		$10.1M Sell
127,801
-42,621
-25% -$3.35M ﹤0.01% 1917
2014
Q2 		$13M Sell
170,422
-13,476
-7% -$998K ﹤0.01% 1602
2014
Q1 		$13.3M Buy
183,898
+12,629
+7% +$915K ﹤0.01% 1566
2013
Q4 		$12.2M Sell
171,269
-444
-0.3% -$30.8K ﹤0.01% 1648
2013
Q3 		$10.9M Buy
171,713
+6,304
+4% +$413K ﹤0.01% 1713
2013
Q2 		$10.7M Buy
+165,409
New +$11M ﹤0.01% 1645

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

JP Morgan Chase's VAL Position: Q2 2017 in Review

JP Morgan Chase sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,236,283 shares — an estimated $137M sold.

JP Morgan Chase first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $137M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • JP Morgan Chase reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • JP Morgan Chase sold 1,236,283 Valspar shares in Q2 2017, an estimated $137M.
  • JP Morgan Chase first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • JP Morgan Chase's Valspar position peaked at $137M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.