Nordea Investment Management
VAL

Nordea Investment Management’s Valspar VAL Stock Holding History

Nordea Investment 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
-6,561
Closed -$728K – 1100
2017
Q1 		$728K Sell
6,561
-290
-4% -$31.8K ﹤0.01% 806
2016
Q4 		$710K Hold
6,851
– – ﹤0.01% 801
2016
Q3 		$727K Buy
6,851
+3,451
+102% +$367K ﹤0.01% 778
2016
Q2 		$367K Buy
+3,400
New +$365K ﹤0.01% 808
2015
Q4 		– Sell
-1,925
Closed -$138K – 1013
2015
Q3 		$138K Hold
1,925
– – ﹤0.01% 801
2015
Q2 		$158K Sell
1,925
-18,459
-91% -$1.55M ﹤0.01% 769
2015
Q1 		$1.71M Buy
20,384
+10,243
+101% +$881K 0.01% 370
2014
Q4 		$877K Hold
10,141
– – ﹤0.01% 506
2014
Q3 		$801K Buy
10,141
+132
+1% +$10.4K ﹤0.01% 532
2014
Q2 		$763K Buy
10,009
+69
+0.7% +$5.11K ﹤0.01% 595
2014
Q1 		$717K Buy
9,940
+5,633
+131% +$408K ﹤0.01% 609
2013
Q4 		$307K Buy
+4,307
New +$299K ﹤0.01% 696

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

Nordea Investment Management's VAL Position: Q2 2017 in Review

Nordea Investment Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 6,561 shares — an estimated $728K sold.

Nordea Investment Management first reported a position in VAL in Q4 2013 and held it in 12 quarters. The position peaked at $1.71M in Q1 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Nordea Investment Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Nordea Investment Management sold 6,561 Valspar shares in Q2 2017, an estimated $728K.
  • Nordea Investment Management first reported a position in Valspar in Q4 2013 and held it in 12 quarters.
  • Nordea Investment Management's Valspar position peaked at $1.71M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Nordea Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.