Nomura Asset Management
VAL

Nomura Asset Management’s Valspar VAL Stock Holding History

Nomura 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
-40,360
Closed -$4.48M – 1009
2017
Q1 		$4.48M Sell
40,360
-29,090
-42% -$3.19M 0.06% 292
2016
Q4 		$7.2M Sell
69,450
-14,824
-18% -$1.53M 0.13% 183
2016
Q3 		$8.94M Sell
84,274
-26,426
-24% -$2.81M 0.16% 144
2016
Q2 		$12M Sell
110,700
-43,778
-28% -$4.7M 0.22% 117
2016
Q1 		$16.5M Buy
154,478
+23,088
+18% +$1.91M 0.31% 83
2015
Q4 		$10.9M Sell
131,390
-3,900
-3% -$316K 0.21% 126
2015
Q3 		$9.72M Buy
+135,290
New +$10.6M 0.19% 132

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

Nomura Asset Management's VAL Position: Q2 2017 in Review

Nomura Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 40,360 shares — an estimated $4.48M sold.

Nomura Asset Management first reported a position in VAL in Q3 2015 and held it in 7 quarters. The position peaked at $16.5M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Nomura Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Nomura Asset Management sold 40,360 Valspar shares in Q2 2017, an estimated $4.48M.
  • Nomura Asset Management first reported a position in Valspar in Q3 2015 and held it in 7 quarters.
  • Nomura Asset Management's Valspar position peaked at $16.5M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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