Macquarie Group
VAL

Macquarie Group’s Valspar VAL Stock Holding History

Macquarie Group’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
-3,900
Closed -$433K – 1588
2017
Q1 		$433K Sell
3,900
-300
-7% -$32.9K ﹤0.01% 1340
2016
Q4 		$435K Buy
+4,200
New +$433K ﹤0.01% 1347
2014
Q4 		– Sell
-7,973
Closed -$630K – 1656
2014
Q3 		$630K Buy
7,973
+218
+3% +$17.1K ﹤0.01% 1224
2014
Q2 		$591K Buy
7,755
+385
+5% +$28.5K ﹤0.01% 1282
2014
Q1 		$532K Sell
7,370
-104,973
-93% -$7.6M ﹤0.01% 1267
2013
Q4 		$8.01M Sell
112,343
-235,190
-68% -$16.3M 0.01% 522
2013
Q3 		$22M Buy
347,533
+9,923
+3% +$650K 0.04% 312
2013
Q2 		$21.8M Buy
+337,610
New +$22.5M 0.05% 301

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 $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Macquarie Group's VAL Position: Q2 2017 in Review

Macquarie Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 3,900 shares — an estimated $433K sold.

Macquarie Group first reported a position in VAL in Q2 2013 and held it in 8 quarters. The position peaked at $22M in Q3 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Macquarie Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Macquarie Group sold 3,900 Valspar shares in Q2 2017, an estimated $433K.
  • Macquarie Group first reported a position in Valspar in Q2 2013 and held it in 8 quarters.
  • Macquarie Group's Valspar position peaked at $22M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Macquarie Group's 13F filing for Q2 2017, filed 14 Aug 2017.