LMGAM
VAL

Liberty Mutual Group Asset Management’s Valspar VAL Stock Holding History

Liberty Mutual Group Asset Management’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
-32,850
Closed -$3.65M – 1003
2017
Q1 		$3.65M Buy
32,850
+798
+2% +$87.6K 0.14% 132
2016
Q4 		$3.32M Buy
32,052
+331
+1% +$34.1K 0.12% 173
2016
Q3 		$3.36M Buy
31,721
+168
+0.5% +$17.9K 0.12% 153
2016
Q2 		$3.41M Buy
31,553
+2,558
+9% +$275K 0.12% 146
2016
Q1 		$3.1M Sell
28,995
-18,662
-39% -$1.54M 0.13% 146
2015
Q4 		$3.95M Buy
47,657
+16,169
+51% +$1.31M 0.16% 141
2015
Q3 		$2.26M Buy
31,488
+141
+0.4% +$11.1K 0.09% 269
2015
Q2 		$2.57M Buy
31,347
+5,978
+24% +$501K 0.09% 262
2015
Q1 		$2.13M Buy
25,369
+831
+3% +$71.5K 0.07% 505
2014
Q4 		$2.12M Sell
24,538
-246
-1% -$20.2K 0.07% 481
2014
Q3 		$1.96M Sell
24,784
-110
-0.4% -$8.63K 0.06% 475
2014
Q2 		$1.9M Sell
24,894
-41
-0.2% -$3.04K 0.06% 540
2014
Q1 		$1.8M Buy
24,935
+7,450
+43% +$540K 0.06% 543
2013
Q4 		$1.25M Sell
17,485
-7,686
-31% -$533K 0.04% 686
2013
Q3 		$1.6M Sell
25,171
-8,513
-25% -$558K 0.06% 374
2013
Q2 		$2.18M Buy
+33,684
New +$2.24M 0.09% 302

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 22.94% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Liberty Mutual Group Asset Management's VAL Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 32,850 shares — an estimated $3.65M sold.

Liberty Mutual Group Asset Management first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $3.95M in Q4 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Liberty Mutual Group Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 32,850 Valspar shares in Q2 2017, an estimated $3.65M.
  • Liberty Mutual Group Asset Management first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Liberty Mutual Group Asset Management's Valspar position peaked at $3.95M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.