Loomis, Sayles & Company
VAL

Loomis, Sayles & Company’s Valspar VAL Stock Holding History

Loomis, Sayles & Company’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
-1,319
Closed -$146K – 1034
2017
Q1 		$146K Hold
1,319
– – ﹤0.01% 649
2016
Q4 		$137K Hold
1,319
– – ﹤0.01% 673
2016
Q3 		$140K Hold
1,319
– – ﹤0.01% 659
2016
Q2 		$142K Hold
1,319
– – ﹤0.01% 649
2016
Q1 		$141K Hold
1,319
– – ﹤0.01% 661
2015
Q4 		$109K Hold
1,319
– – ﹤0.01% 707
2015
Q3 		$95K Hold
1,319
– – ﹤0.01% 757
2015
Q2 		$108K Sell
1,319
-212,673
-99% -$17.8M ﹤0.01% 663
2015
Q1 		$18M Sell
213,992
-52,861
-20% -$4.55M 0.05% 369
2014
Q4 		$23.1M Sell
266,853
-182
-0.1% -$14.9K 0.06% 277
2014
Q3 		$21.1M Sell
267,035
-1,387
-0.5% -$109K 0.06% 293
2014
Q2 		$20.5M Buy
268,422
+2,969
+1% +$220K 0.06% 345
2014
Q1 		$19.1M Buy
265,453
+41,192
+18% +$2.98M 0.05% 365
2013
Q4 		$16M Buy
224,261
+29,129
+15% +$2.02M 0.05% 420
2013
Q3 		$12.4M Sell
195,132
-46,310
-19% -$3.03M 0.04% 460
2013
Q2 		$15.6K Buy
+241,442
New +$16.1M 0.06% 375

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

Loomis, Sayles & Company's VAL Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,319 shares — an estimated $146K sold.

Loomis, Sayles & Company first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $23.1M in Q4 2014. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Loomis, Sayles & Company reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,319 Valspar shares in Q2 2017, an estimated $146K.
  • Loomis, Sayles & Company first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Loomis, Sayles & Company's Valspar position peaked at $23.1M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.