MI
VAL

Markston International’s Valspar VAL Stock Holding History

Markston International’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
-600
Closed -$67K – 191
2017
Q1 		$67K Sell
600
-23,720
-98% -$2.6M 0.01% 131
2016
Q4 		$2.52M Sell
24,320
-1,000
-4% -$103K 0.24% 95
2016
Q3 		$2.69M Hold
25,320
– – 0.25% 96
2016
Q2 		$2.73M Sell
25,320
-1,000
-4% -$107K 0.26% 96
2016
Q1 		$2.82M Sell
26,320
-1,900
-7% -$157K 0.27% 93
2015
Q4 		$2.34M Hold
28,220
– – 0.2% 104
2015
Q3 		$2.03M Hold
28,220
– – 0.18% 108
2015
Q2 		$2.31M Sell
28,220
-100
-0.4% -$8.38K 0.17% 113
2015
Q1 		$2.38M Hold
28,320
– – 0.16% 114
2014
Q4 		$2.45M Sell
28,320
-200
-0.7% -$16.4K 0.15% 118
2014
Q3 		$2.25M Sell
28,520
-1,200
-4% -$94.2K 0.14% 122
2014
Q2 		$2.26M Hold
29,720
– – 0.14% 123
2014
Q1 		$2.14M Hold
29,720
– – 0.13% 125
2013
Q4 		$2.12M Hold
29,720
– – 0.13% 123
2013
Q3 		$1.89M Hold
29,720
– – 0.13% 124
2013
Q2 		$1.92M Buy
+29,720
New +$1.98M 0.12% 129

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

Markston International's VAL Position: Q2 2017 in Review

Markston International sold out of Valspar (VAL) in Q2 2017, closing a stake of 600 shares — an estimated $67K sold.

Markston International first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $2.82M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Markston International reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Markston International sold 600 Valspar shares in Q2 2017, an estimated $67K.
  • Markston International first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Markston International's Valspar position peaked at $2.82M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Markston International's 13F filing for Q2 2017, filed 8 Aug 2017.