Mitsubishi UFJ Trust & Banking
VAL

Mitsubishi UFJ Trust & Banking’s Valspar 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
2017
Q2 		– Sell
-150,155
Closed -$16.7M – 807
2017
Q1 		$16.7M Sell
150,155
-1,054
-0.7% -$116K 0.03% 554
2016
Q4 		$15.7M Sell
151,209
-4,403
-3% -$454K 0.03% 556
2016
Q3 		$16.5M Buy
155,612
+1,776
+1% +$189K 0.03% 534
2016
Q2 		$16.6M Buy
+153,836
New +$16.5M 0.04% 510

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

Mitsubishi UFJ Trust & Banking's VAL Position: Q2 2017 in Review

Mitsubishi UFJ Trust & Banking sold out of Valspar (VAL) in Q2 2017, closing a stake of 150,155 shares — an estimated $16.7M sold.

Mitsubishi UFJ Trust & Banking first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $16.7M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Mitsubishi UFJ Trust & Banking reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 150,155 Valspar shares in Q2 2017, an estimated $16.7M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • Mitsubishi UFJ Trust & Banking's Valspar position peaked at $16.7M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2017, filed 8 Aug 2017.