Nomura Holdings’s Valspar VAL Stock Holding History

Nomura Holdings’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	-9,982	Closed	-$1.11M	–	1713
2017 Q1	$1.11M	Sell	9,982 -6,422	-39%	-$705K	﹤0.01%	767
2016 Q4	$1.7M	Buy	16,404 +5,230	+47%	+$539K	﹤0.01%	911
2016 Q3	$1.19M	Buy	+11,174	New	+$1.19M	﹤0.01%	754
2016 Q1	–	Sell	-3,298	Closed	-$274K	–	2266
2015 Q4	$274K	Buy	+3,298	New	+$267K	﹤0.01%	1377
2014 Q3	–	Sell	-20,506	Closed	-$1.56M	–	3226
2014 Q2	$1.56M	Buy	20,506 +13,697	+201%	+$1.01M	﹤0.01%	1256
2014 Q1	$490K	Sell	6,809 -24,839	-78%	-$1.8M	﹤0.01%	1795
2013 Q4	$2.26M	Sell	31,648 -40,081	-56%	-$2.78M	0.01%	648
2013 Q3	$4.55M	Buy	71,729 +36,264	+102%	+$2.38M	0.03%	509
2013 Q2	$2.3M	Buy	+35,465	New	+$2.36M	0.02%	620

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Nomura Holdings's VAL Position: Q2 2017 in Review

Nomura Holdings sold out of Valspar (VAL) in Q2 2017, closing a stake of 9,982 shares — an estimated $1.11M sold.

Nomura Holdings first reported a position in VAL in Q2 2013 and held it in 9 quarters. The position peaked at $4.55M in Q3 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Nomura Holdings reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Nomura Holdings sold 9,982 Valspar shares in Q2 2017, an estimated $1.11M.
Nomura Holdings first reported a position in Valspar in Q2 2013 and held it in 9 quarters.
Nomura Holdings's Valspar position peaked at $4.55M in Q3 2013.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Nomura Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.