Northern Trust
VAL

Northern Trust’s Valspar VAL Stock Holding History

Northern Trust’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
-758,090
Closed -$84.1M – 4335
2017
Q1 		$84.1M Buy
758,090
+38,246
+5% +$4.2M 0.02% 597
2016
Q4 		$74.6M Sell
719,844
-18,094
-2% -$1.87M 0.02% 624
2016
Q3 		$78.3M Sell
737,938
-30,702
-4% -$3.27M 0.02% 594
2016
Q2 		$83M Buy
768,640
+68,029
+10% +$7.3M 0.03% 556
2016
Q1 		$74.6M Buy
700,611
+8,213
+1% +$678K 0.02% 586
2015
Q4 		$57.4M Sell
692,398
-31,436
-4% -$2.55M 0.02% 714
2015
Q3 		$52M Sell
723,834
-7,881
-1% -$618K 0.02% 779
2015
Q2 		$59.9M Buy
731,715
+12,198
+2% +$1.02M 0.02% 738
2015
Q1 		$60.5M Buy
719,517
+665
+0.1% +$57.2K 0.02% 736
2014
Q4 		$62.2M Sell
718,852
-3,724
-0.5% -$306K 0.02% 697
2014
Q3 		$57.1M Sell
722,576
-33,193
-4% -$2.61M 0.02% 700
2014
Q2 		$57.6M Sell
755,769
-2,368
-0.3% -$175K 0.02% 717
2014
Q1 		$54.7M Sell
758,137
-12,940
-2% -$937K 0.02% 765
2013
Q4 		$55M Sell
771,077
-5,451
-0.7% -$378K 0.02% 719
2013
Q3 		$49.3M Sell
776,528
-25,783
-3% -$1.69M 0.02% 725
2013
Q2 		$51.9M Buy
+802,311
New +$53.4M 0.02% 641

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

Northern Trust's VAL Position: Q2 2017 in Review

Northern Trust sold out of Valspar (VAL) in Q2 2017, closing a stake of 758,090 shares — an estimated $84.1M sold.

Northern Trust first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $84.1M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Northern Trust reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Northern Trust sold 758,090 Valspar shares in Q2 2017, an estimated $84.1M.
  • Northern Trust first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Northern Trust's Valspar position peaked at $84.1M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.