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
2015
Q4 		– Sell
-15,000
Closed -$1.08M – 4002
2015
Q3 		$1.08M Buy
+15,000
New +$1.18M ﹤0.01% 2246
2015
Q1 		– Sell
-9,500
Closed -$822K – 4405
2014
Q4 		$822K Buy
+9,500
New +$780K ﹤0.01% 2635
2014
Q3 		– Sell
-2,800
Closed -$213K – 4204
2014
Q2 		$213K Buy
+2,800
New +$207K ﹤0.01% 3093

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.