PL
VAL

Parkwood LLC’s Valspar VAL Stock Holding History

Parkwood LLC’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
-2,249
Closed -$250K – 563
2017
Q1 		$250K Sell
2,249
-241
-10% -$26.5K 0.04% 386
2016
Q4 		$258K Buy
+2,490
New +$257K 0.04% 380

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

Parkwood LLC's VAL Position: Q2 2017 in Review

Parkwood LLC sold out of Valspar (VAL) in Q2 2017, closing a stake of 2,249 shares — an estimated $250K sold.

Parkwood LLC first reported a position in VAL in Q4 2016 and held it in 2 quarters. The position peaked at $258K in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Parkwood LLC reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,249 Valspar shares in Q2 2017, an estimated $250K.
  • Parkwood LLC first reported a position in Valspar in Q4 2016 and held it in 2 quarters.
  • Parkwood LLC's Valspar position peaked at $258K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.