NMIMC
VAL

Northwestern Mutual Investment Management Company’s Valspar VAL Stock Holding History

Northwestern Mutual Investment Management Company’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
-12,597
Closed -$1.4M – 908
2017
Q1 		$1.4M Buy
12,597
+15
+0.1% +$1.65K 0.02% 490
2016
Q4 		$1.3M Buy
12,582
+23
+0.2% +$2.37K 0.03% 387
2016
Q3 		$1.33M Sell
12,559
-30
-0.2% -$3.19K 0.03% 338
2016
Q2 		$1.36M Buy
12,589
+49
+0.4% +$5.26K 0.03% 211
2016
Q1 		$1.34M Buy
12,540
+2,949
+31% +$243K 0.03% 219
2015
Q4 		$796K Buy
9,591
+31
+0.3% +$2.51K 0.02% 419
2015
Q3 		$687K Hold
9,560
– – 0.01% 451
2015
Q2 		$782K Buy
9,560
+200
+2% +$16.8K 0.02% 463
2015
Q1 		$787K Buy
+9,360
New +$805K 0.02% 480

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 $3.54B AUM 37.12% 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 $22.7B AUM

Northwestern Mutual Investment Management Company's VAL Position: Q2 2017 in Review

Northwestern Mutual Investment Management Company sold out of Valspar (VAL) in Q2 2017, closing a stake of 12,597 shares — an estimated $1.4M sold.

Northwestern Mutual Investment Management Company first reported a position in VAL in Q1 2015 and held it in 9 quarters. The position peaked at $1.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Northwestern Mutual Investment Management Company reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 12,597 Valspar shares in Q2 2017, an estimated $1.4M.
  • Northwestern Mutual Investment Management Company first reported a position in Valspar in Q1 2015 and held it in 9 quarters.
  • Northwestern Mutual Investment Management Company's Valspar position peaked at $1.4M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2017, filed 9 Aug 2017.