Legal & General Group
VAL

Legal & General Group’s Valspar VAL Stock Holding History

Legal & General 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
-380,307
Closed -$42.2M – 3439
2017
Q1 		$42.2M Buy
380,307
+34,841
+10% +$3.83M 0.04% 514
2016
Q4 		$35.8M Buy
345,466
+95,362
+38% +$9.83M 0.03% 531
2016
Q3 		$26.5M Buy
250,104
+165,654
+196% +$17.6M 0.03% 550
2016
Q2 		$9.12M Buy
84,450
+58,234
+222% +$6.25M 0.01% 679
2016
Q1 		$2.81M Sell
26,216
-3,005
-10% -$248K ﹤0.01% 831
2015
Q4 		$2.42M Buy
29,221
+202
+0.7% +$16.4K ﹤0.01% 898
2015
Q3 		$2.09M Buy
29,019
+929
+3% +$72.9K ﹤0.01% 913
2015
Q2 		$2.3M Buy
28,090
+6,178
+28% +$518K ﹤0.01% 910
2015
Q1 		$1.84M Buy
21,912
+2,602
+13% +$224K ﹤0.01% 937
2014
Q4 		$1.67M Sell
19,310
-395
-2% -$32.4K ﹤0.01% 933
2014
Q3 		$1.56M Buy
19,705
+2,084
+12% +$164K ﹤0.01% 922
2014
Q2 		$1.34M Buy
17,621
+1,324
+8% +$98K ﹤0.01% 937
2014
Q1 		$1.18M Hold
16,297
– – ﹤0.01% 937
2013
Q4 		$1.16M Hold
16,297
– – ﹤0.01% 930
2013
Q3 		$1.03M Buy
16,297
+7,278
+81% +$477K ﹤0.01% 943
2013
Q2 		$583K Buy
+9,019
New +$600K ﹤0.01% 1006

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

Legal & General Group's VAL Position: Q2 2017 in Review

Legal & General Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 380,307 shares — an estimated $42.2M sold.

Legal & General Group first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $42.2M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Legal & General Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Legal & General Group sold 380,307 Valspar shares in Q2 2017, an estimated $42.2M.
  • Legal & General Group first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Legal & General Group's Valspar position peaked at $42.2M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Legal & General Group's 13F filing for Q2 2017, filed 3 Aug 2017.