KBC Group
VAL

KBC Group’s Valspar VAL Stock Holding History

KBC 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
-16,508
Closed -$1.83M – 1371
2017
Q1 		$1.83M Sell
16,508
-77,886
-83% -$8.55M 0.02% 673
2016
Q4 		$9.78M Buy
94,394
+26,244
+39% +$2.71M 0.1% 255
2016
Q3 		$7.23M Buy
68,150
+19,258
+39% +$2.05M 0.09% 267
2016
Q2 		$5.28M Sell
48,892
-2,368
-5% -$254K 0.08% 299
2016
Q1 		$5.49M Sell
51,260
-5,658
-10% -$467K 0.09% 268
2015
Q4 		$4.72M Buy
56,918
+5,906
+12% +$478K 0.09% 277
2015
Q3 		$3.67M Sell
51,012
-52,544
-51% -$4.12M 0.07% 304
2015
Q2 		$8.47M Buy
103,556
+7,101
+7% +$595K 0.11% 233
2015
Q1 		$8.11M Buy
96,455
+24,198
+33% +$2.08M 0.1% 234
2014
Q4 		$6.25M Buy
72,257
+1,098
+2% +$90.1K 0.07% 305
2014
Q3 		$5.62M Buy
71,159
+4,492
+7% +$353K 0.2% 158
2014
Q2 		$5.08M Buy
66,667
+52,473
+370% +$3.89M 0.06% 381
2014
Q1 		$1.02M Hold
14,194
– – 0.02% 653
2013
Q4 		$1.01M Sell
14,194
-14,139
-50% -$980K 0.02% 660
2013
Q3 		$1.8M Sell
28,333
-15,955
-36% -$1.05M 0.03% 536
2013
Q2 		$2.86M Buy
+44,288
New +$2.95M 0.05% 412

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

KBC Group's VAL Position: Q2 2017 in Review

KBC Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 16,508 shares — an estimated $1.83M sold.

KBC Group first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $9.78M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • KBC Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • KBC Group sold 16,508 Valspar shares in Q2 2017, an estimated $1.83M.
  • KBC Group first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • KBC Group's Valspar position peaked at $9.78M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on KBC Group's 13F filing for Q2 2017, filed 4 Aug 2017.