Northwestern Mutual Wealth Management
VAL

Northwestern Mutual Wealth Management’s Valspar VAL Stock Holding History

Northwestern Mutual Wealth 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
-286
Closed -$32K – 2271
2017
Q1 		$32K Buy
286
+34
+13% +$3.73K ﹤0.01% 1173
2016
Q4 		$26K Buy
+252
New +$26K ﹤0.01% 1267
2016
Q3 		– Sell
-396
Closed -$43K – 1920
2016
Q2 		$43K Sell
396
-16
-4% -$1.72K ﹤0.01% 957
2016
Q1 		$44K Buy
412
+180
+78% +$14.9K ﹤0.01% 936
2015
Q4 		$19K Buy
232
+90
+63% +$7.29K ﹤0.01% 1021
2015
Q3 		$10K Buy
142
+129
+992% +$10.1K ﹤0.01% 1099
2015
Q2 		$1K Buy
+13
New +$1.09K ﹤0.01% 1362
2015
Q1 		– Sell
-80
Closed -$7K – 1962
2014
Q4 		$7K Buy
+80
New +$6.57K ﹤0.01% 1213
2013
Q3 		– Sell
-191
Closed -$12K – 1533
2013
Q2 		$12K Buy
+191
New +$12.7K ﹤0.01% 814

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

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

Northwestern Mutual Wealth Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 286 shares — an estimated $32K sold.

Northwestern Mutual Wealth Management first reported a position in VAL in Q2 2013 and held it in 9 quarters. The position peaked at $44K in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Northwestern Mutual Wealth Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 286 Valspar shares in Q2 2017, an estimated $32K.
  • Northwestern Mutual Wealth Management first reported a position in Valspar in Q2 2013 and held it in 9 quarters.
  • Northwestern Mutual Wealth Management's Valspar position peaked at $44K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.