Lombard Odier Asset Management (USA)’s Valspar VAL Stock Holding History

Lombard Odier Asset Management (USA)’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	-15,000	Closed	-$1.66M	–	312
2017 Q1	$1.66M	Sell	15,000 -50,000	-77%	-$5.49M	0.16%	142
2016 Q4	$6.74M	Buy	+65,000	New	+$6.7M	0.86%	35
2016 Q3	–	Sell	-45,000	Closed	-$4.79M	–	312
2016 Q2	$4.86M	Sell	45,000 -30,000	-40%	-$3.22M	0.59%	59
2016 Q1	$8.03M	Buy	+75,000	New	+$6.19M	1.09%	31

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 $3.54B AUM 37.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Lombard Odier Asset Management (USA)'s VAL Position: Q2 2017 in Review

Lombard Odier Asset Management (USA) sold out of Valspar (VAL) in Q2 2017, closing a stake of 15,000 shares — an estimated $1.66M sold.

Lombard Odier Asset Management (USA) first reported a position in VAL in Q1 2016 and held it in 4 quarters. The position peaked at $8.03M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Lombard Odier Asset Management (USA) reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 15,000 Valspar shares in Q2 2017, an estimated $1.66M.
Lombard Odier Asset Management (USA) first reported a position in Valspar in Q1 2016 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Valspar position peaked at $8.03M in Q1 2016.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.