Millennium Management
VAL

Millennium Management’s Valspar VAL Stock Holding History

Millennium Management’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
-102,212
Closed -$11.3M – 4165
2017
Q1 		$11.3M Buy
102,212
+17,045
+20% +$1.87M 0.02% 954
2016
Q4 		$8.82M Buy
85,167
+43,074
+102% +$4.44M 0.02% 996
2016
Q3 		$4.46M Sell
42,093
-20,133
-32% -$2.14M 0.01% 1407
2016
Q2 		$6.72M Sell
62,226
-72,464
-54% -$7.78M 0.02% 1073
2016
Q1 		$14.4M Buy
134,690
+52,084
+63% +$4.3M 0.04% 630
2015
Q4 		$6.85M Buy
82,606
+77,873
+1,645% +$6.31M 0.01% 1148
2015
Q3 		$340K Sell
4,733
-165,051
-97% -$12.9M ﹤0.01% 2852
2015
Q2 		$13.9M Sell
169,784
-487,448
-74% -$40.9M 0.03% 794
2015
Q1 		$55.2M Buy
657,232
+267,903
+69% +$23.1M 0.1% 234
2014
Q4 		$33.7M Buy
389,329
+22,325
+6% +$1.83M 0.07% 367
2014
Q3 		$29M Sell
367,004
-7,381
-2% -$579K 0.07% 340
2014
Q2 		$28.5M Buy
374,385
+146,548
+64% +$10.9M 0.08% 321
2014
Q1 		$16.4M Buy
227,837
+94,202
+70% +$6.82M 0.05% 543
2013
Q4 		$9.53M Sell
133,635
-123,631
-48% -$8.57M 0.03% 749
2013
Q3 		$16.3M Buy
257,266
+49,363
+24% +$3.23M 0.05% 454
2013
Q2 		$13.4M Buy
+207,903
New +$13.8M 0.04% 482

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

Millennium Management's VAL Position: Q2 2017 in Review

Millennium Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 102,212 shares — an estimated $11.3M sold.

Millennium Management first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $55.2M in Q1 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Millennium Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Millennium Management sold 102,212 Valspar shares in Q2 2017, an estimated $11.3M.
  • Millennium Management first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Millennium Management's Valspar position peaked at $55.2M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.