LCS
VAL

Levin Capital Strategies’s Valspar VAL Stock Holding History

Levin Capital Strategies’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
-8,555
Closed -$949K – 359
2017
Q1 		$949K Buy
+8,555
New +$939K 0.02% 154

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

Levin Capital Strategies's VAL Position: Q2 2017 in Review

Levin Capital Strategies sold out of Valspar (VAL) in Q2 2017, closing a stake of 8,555 shares — an estimated $949K sold.

Levin Capital Strategies first reported a position in VAL in Q1 2017 and held it in 1 quarter. The position peaked at $949K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Levin Capital Strategies reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 8,555 Valspar shares in Q2 2017, an estimated $949K.
  • Levin Capital Strategies first reported a position in Valspar in Q1 2017 and held it in 1 quarter.
  • Levin Capital Strategies's Valspar position peaked at $949K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.