PRO
VAL

Pensioenfonds Rail & OV’s Valspar VAL Stock Holding History

Pensioenfonds Rail & OV’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
-681,851
Closed -$75.6M – 34
2017
Q1 		$75.6M Sell
681,851
-25,540
-4% -$2.8M 3.54% 1
2016
Q4 		$69.5M Sell
707,391
-11,435
-2% -$1.18M 3.41% 5
2016
Q3 		$67.8M Hold
718,826
– – 3.6% 3
2016
Q2 		$69.9M Sell
718,826
-41,293
-5% -$4.43M 4.01% 2
2016
Q1 		$71.4M Buy
760,119
+22,481
+3% +$1.86M 4.08% 1
2015
Q4 		$56.3M Sell
737,638
-84,061
-10% -$6.81M 3.36% 13
2015
Q3 		$52.9M Hold
821,699
– – 3.05% 23
2015
Q2 		$60.3M Sell
821,699
-1,843
-0.2% -$154K 3.29% 21
2015
Q1 		$69.2M Sell
823,542
-200,825
-20% -$17.3M 3.18% 21
2014
Q4 		$88.6M Sell
1,024,367
-2,409
-0.2% -$198K 3.3% 13
2014
Q3 		$81.1M Hold
1,026,776
– – 3.23% 13
2014
Q2 		$78.2M Hold
1,026,776
– – 3.24% 20
2014
Q1 		$74.1M Buy
1,026,776
+95,667
+10% +$6.93M 3.13% 18
2013
Q4 		$66.4M Buy
931,109
+88,756
+11% +$6.15M 2.79% 23
2013
Q3 		$53.4M Hold
842,353
– – 2.47% 31
2013
Q2 		$54.5M Buy
+842,353
New +$56.1M 2.68% 27

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 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Pensioenfonds Rail & OV's VAL Position: Q2 2017 in Review

Pensioenfonds Rail & OV sold out of Valspar (VAL) in Q2 2017, closing a stake of 681,851 shares — an estimated $75.6M sold.

Pensioenfonds Rail & OV first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $88.6M in Q4 2014. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Pensioenfonds Rail & OV reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Pensioenfonds Rail & OV sold 681,851 Valspar shares in Q2 2017, an estimated $75.6M.
  • Pensioenfonds Rail & OV first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Pensioenfonds Rail & OV's Valspar position peaked at $88.6M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2017, filed 7 Jul 2017.