OTPPB
VAL

Ontario Teachers' Pension Plan Board’s Valspar VAL Stock Holding History

Ontario Teachers' Pension Plan Board’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
-33,100
Closed -$3.67M – 575
2017
Q1 		$3.67M Sell
33,100
-4,500
-12% -$494K 0.04% 345
2016
Q4 		$3.9M Buy
37,600
+17,600
+88% +$1.81M 0.04% 331
2016
Q3 		$2.12M Buy
20,000
+4,100
+26% +$436K 0.02% 411
2016
Q2 		$1.72M Buy
15,900
+9,195
+137% +$987K 0.02% 419
2016
Q1 		$718K Buy
+6,705
New +$553K 0.01% 487
2015
Q4 		– Sell
-2,806
Closed -$202K – 604
2015
Q3 		$202K Sell
2,806
-1,047
-27% -$82.1K ﹤0.01% 577
2015
Q2 		$315K Hold
3,853
– – ﹤0.01% 670
2015
Q1 		$324K Buy
+3,853
New +$332K ﹤0.01% 673

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 $424B AUM 22.94% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ontario Teachers' Pension Plan Board's VAL Position: Q2 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Valspar (VAL) in Q2 2017, closing a stake of 33,100 shares — an estimated $3.67M sold.

Ontario Teachers' Pension Plan Board first reported a position in VAL in Q1 2015 and held it in 8 quarters. The position peaked at $3.9M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Ontario Teachers' Pension Plan Board reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 33,100 Valspar shares in Q2 2017, an estimated $3.67M.
  • Ontario Teachers' Pension Plan Board first reported a position in Valspar in Q1 2015 and held it in 8 quarters.
  • Ontario Teachers' Pension Plan Board's Valspar position peaked at $3.9M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.