Norges Bank
VAL

Norges Bank’s Valspar VAL Stock Holding History

Norges Bank’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
-756,220
Closed -$83.9M – 2193
2017
Q1 		$83.9M Sell
756,220
-66,600
-8% -$7.31M 0.03% 483
2016
Q4 		$85.3M Buy
822,820
+39,692
+5% +$4.09M 0.04% 471
2016
Q3 		$79.3M Sell
783,128
-17,524
-2% -$1.86M 0.04% 483
2016
Q2 		$86.5M Buy
800,652
+137,160
+21% +$14.7M 0.04% 435
2016
Q1 		$71M Buy
663,492
+12,055
+2% +$995K 0.03% 487
2015
Q4 		$54M Sell
651,437
-13,605
-2% -$1.1M 0.03% 576
2015
Q3 		$47.8M Hold
665,042
– – 0.03% 602
2015
Q2 		$54.4M Sell
665,042
-11,808
-2% -$990K 0.03% 595
2015
Q1 		$56.9M Sell
676,850
-56,035
-8% -$4.82M 0.03% 595
2014
Q4 		$63.4M Sell
732,885
-11,967
-2% -$982K 0.03% 525
2014
Q3 		$58.8M Sell
744,852
-744,852
-50% -$58.5M 0.03% 547
2014
Q2 		$114M Buy
1,489,704
+744,852
+100% +$55.1M 0.03% 566
2014
Q1 		$53.7M Hold
744,852
– – 0.03% 547
2013
Q4 		$53.1M Sell
744,852
-14,628
-2% -$1.01M 0.03% 536
2013
Q3 		$48.2M Hold
759,480
– – 0.03% 592
2013
Q2 		$49.1M Buy
+759,480
New +$50.6M 0.03% 528

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

Norges Bank's VAL Position: Q2 2017 in Review

Norges Bank sold out of Valspar (VAL) in Q2 2017, closing a stake of 756,220 shares — an estimated $83.9M sold.

Norges Bank first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $114M in Q2 2014. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Norges Bank reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Norges Bank sold 756,220 Valspar shares in Q2 2017, an estimated $83.9M.
  • Norges Bank first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Norges Bank's Valspar position peaked at $114M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.