OI
VAL

Oakbrook Investments’s Valspar VAL Stock Holding History

Oakbrook Investments’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
-3,325
Closed -$369K – 604
2017
Q1 		$369K Sell
3,325
-550
-14% -$60.4K 0.02% 395
2016
Q4 		$401K Buy
3,875
+50
+1% +$5.16K 0.03% 402
2016
Q3 		$406K Buy
3,825
+50
+1% +$5.32K 0.02% 397
2016
Q2 		$408K Buy
3,775
+425
+13% +$45.6K 0.02% 404
2016
Q1 		$359K Buy
+3,350
New +$276K 0.02% 396
2015
Q2 		– Sell
-3,000
Closed -$252K – 597
2015
Q1 		$252K Sell
3,000
-3,250
-52% -$280K 0.01% 495
2014
Q4 		$541K Buy
6,250
+300
+5% +$24.6K 0.03% 361
2014
Q3 		$470K Sell
5,950
-1,000
-14% -$78.5K 0.03% 362
2014
Q2 		$530K Sell
6,950
-1,200
-15% -$88.8K 0.02% 388
2014
Q1 		$588K Buy
8,150
+3,900
+92% +$282K 0.02% 391
2013
Q4 		$303K Sell
4,250
-239
-5% -$16.6K 0.01% 485
2013
Q3 		$285K Sell
4,489
-7,250
-62% -$475K 0.01% 504
2013
Q2 		$759K Buy
+11,739
New +$781K 0.02% 374

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

Oakbrook Investments's VAL Position: Q2 2017 in Review

Oakbrook Investments sold out of Valspar (VAL) in Q2 2017, closing a stake of 3,325 shares — an estimated $369K sold.

Oakbrook Investments first reported a position in VAL in Q2 2013 and held it in 13 quarters. The position peaked at $759K in Q2 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Oakbrook Investments reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Oakbrook Investments sold 3,325 Valspar shares in Q2 2017, an estimated $369K.
  • Oakbrook Investments first reported a position in Valspar in Q2 2013 and held it in 13 quarters.
  • Oakbrook Investments's Valspar position peaked at $759K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Oakbrook Investments's 13F filing for Q2 2017, filed 20 Jul 2017.