Korea Investment Corp
VAL

Korea Investment Corp’s Valspar VAL Stock Holding History

Korea Investment Corp’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
-8,700
Closed -$965K – 681
2017
Q1 		$965K Sell
8,700
-126,200
-94% -$13.9M ﹤0.01% 555
2016
Q4 		$14M Buy
134,900
+13,100
+11% +$1.35M 0.07% 253
2016
Q3 		$12.9M Buy
121,800
+33,400
+38% +$3.55M 0.07% 272
2016
Q2 		$9.55M Buy
+88,400
New +$9.49M 0.06% 309

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 $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Korea Investment Corp's VAL Position: Q2 2017 in Review

Korea Investment Corp sold out of Valspar (VAL) in Q2 2017, closing a stake of 8,700 shares — an estimated $965K sold.

Korea Investment Corp first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $14M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Korea Investment Corp reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Korea Investment Corp sold 8,700 Valspar shares in Q2 2017, an estimated $965K.
  • Korea Investment Corp first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • Korea Investment Corp's Valspar position peaked at $14M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Korea Investment Corp's 13F filing for Q2 2017, filed 31 Jul 2017.