N
VAL

Nuveen’s Valspar VAL Stock Holding History

Nuveen’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
-21,303
Closed -$2.36M – 1424
2017
Q1 		$2.36M Sell
21,303
-6,533
-23% -$717K 0.01% 658
2016
Q4 		$2.88M Sell
27,836
-1,689
-6% -$174K 0.01% 779
2016
Q3 		$3.13M Hold
29,525
– – 0.02% 647
2016
Q2 		$3.19M Sell
29,525
-344
-1% -$36.9K 0.02% 608
2016
Q1 		$3.2K Sell
29,869
-2,059
-6% -$170K 0.02% 597
2015
Q4 		$2.65K Hold
31,928
– – 0.01% 651
2015
Q3 		$2.29K Hold
31,928
– – 0.01% 712
2015
Q2 		$2.61K Hold
31,928
– – 0.01% 713
2015
Q1 		$2.68M Hold
31,928
– – 0.01% 716
2014
Q4 		$2.76M Hold
31,928
– – 0.02% 723
2014
Q3 		$2.52M Hold
31,928
– – 0.02% 728
2014
Q2 		$2.43M Hold
31,928
– – 0.01% 746
2014
Q1 		$2.3M Hold
31,928
– – 0.01% 749
2013
Q4 		$2.28M Hold
31,928
– – 0.01% 733
2013
Q3 		$2.02M Buy
31,928
+1,668
+6% +$109K 0.01% 794
2013
Q2 		$1.96M Buy
+30,260
New +$2.01M 0.01% 750

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

Nuveen's VAL Position: Q2 2017 in Review

Nuveen sold out of Valspar (VAL) in Q2 2017, closing a stake of 21,303 shares — an estimated $2.36M sold.

Nuveen first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $3.19M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Nuveen reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Nuveen sold 21,303 Valspar shares in Q2 2017, an estimated $2.36M.
  • Nuveen first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Nuveen's Valspar position peaked at $3.19M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Nuveen's 13F filing for Q2 2017, filed 14 Aug 2017.