LOAMU
VAL

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
-550
Closed -$6.1M – 313
2017
Q1 		$6.1M Buy
+550
New +$60.4K 0.57% 54
2016
Q4 		– Sell
-75,000
Closed -$7.96M – 284
2016
Q3 		$7.96M Buy
75,000
+73,600
+5,257% +$7.83M 0.74% 34
2016
Q2 		$151K Buy
+1,400
New +$150K 0.02% 205

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