Mitsubishi UFJ Asset Management
VAL

Mitsubishi UFJ Asset Management’s Valspar VAL Stock Holding History

Mitsubishi UFJ Asset 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
-11,165
Closed -$1.24M – 845
2017
Q1 		$1.24M Sell
11,165
-35
-0.3% -$3.84K 0.03% 548
2016
Q4 		$1.16M Buy
11,200
+400
+4% +$41.2K 0.03% 542
2016
Q3 		$1.15M Buy
10,800
+200
+2% +$21.3K 0.03% 531
2016
Q2 		$1.15M Buy
+10,600
New +$1.14M 0.03% 504

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 $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Mitsubishi UFJ Asset Management's VAL Position: Q2 2017 in Review

Mitsubishi UFJ Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 11,165 shares — an estimated $1.24M sold.

Mitsubishi UFJ Asset Management first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $1.24M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Mitsubishi UFJ Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 11,165 Valspar shares in Q2 2017, an estimated $1.24M.
  • Mitsubishi UFJ Asset Management first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • Mitsubishi UFJ Asset Management's Valspar position peaked at $1.24M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.