Marshall Wace
VAL

Marshall Wace’s Valspar VAL Stock Holding History

Marshall Wace’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
-198,381
Closed -$22M – 430
2017
Q1 		$22M Sell
198,381
-153,543
-44% -$16.9M 1.06% 14
2016
Q4 		$36.5M Buy
351,924
+203,743
+137% +$21M 0.24% 112
2016
Q3 		$15.7M Buy
+148,181
New +$15.8M 0.11% 201
2014
Q4 		– Sell
-84,936
Closed -$6.71M – 1085
2014
Q3 		$6.71M Buy
+84,936
New +$6.67M 0.1% 246

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

Marshall Wace's VAL Position: Q2 2017 in Review

Marshall Wace sold out of Valspar (VAL) in Q2 2017, closing a stake of 198,381 shares — an estimated $22M sold.

Marshall Wace first reported a position in VAL in Q3 2014 and held it in 4 quarters. The position peaked at $36.5M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Marshall Wace reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Marshall Wace sold 198,381 Valspar shares in Q2 2017, an estimated $22M.
  • Marshall Wace first reported a position in Valspar in Q3 2014 and held it in 4 quarters.
  • Marshall Wace's Valspar position peaked at $36.5M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Marshall Wace's 13F filing for Q2 2017, filed 4 Aug 2017.