Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Valaris VAL Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2023
Q1 		– Sell
-4,252
Closed -$288K – 1182
2022
Q4 		$288K Buy
4,252
+3,668
+628% +$229K ﹤0.01% 949
2022
Q3 		$29K Buy
+584
New +$28K ﹤0.01% 1134

Other funds holding VAL

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's VAL Position: Q1 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of Valaris (VAL) in Q1 2023, closing a stake of 4,252 shares — an estimated $288K sold.

Mitsubishi UFJ Trust & Banking first reported a position in VAL in Q3 2022 and held it in 2 quarters. The position peaked at $288K in Q4 2022. 249 funds tracked by Wall St. Rank hold VAL as of Q1 2023.

  • Mitsubishi UFJ Trust & Banking reported no remaining Valaris position as of Q1 2023 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 4,252 Valaris shares in Q1 2023, an estimated $288K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Valaris in Q3 2022 and held it in 2 quarters.
  • Mitsubishi UFJ Trust & Banking's Valaris position peaked at $288K in Q4 2022.
  • 249 funds tracked by Wall St. Rank held Valaris as of Q1 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2023, filed 10 May 2023.