PWPCM
VAL

Perella Weinberg Partners Capital Management’s Valspar VAL Stock Holding History

Perella Weinberg Partners Capital Management’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
-29,130
Closed -$3.23M – 190
2017
Q1 		$3.23M Sell
29,130
-2,235
-7% -$245K 0.53% 29
2016
Q4 		$3.25M Buy
+31,365
New +$3.23M 0.82% 20

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

Perella Weinberg Partners Capital Management's VAL Position: Q2 2017 in Review

Perella Weinberg Partners Capital Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 29,130 shares — an estimated $3.23M sold.

Perella Weinberg Partners Capital Management first reported a position in VAL in Q4 2016 and held it in 2 quarters. The position peaked at $3.25M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Perella Weinberg Partners Capital Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 29,130 Valspar shares in Q2 2017, an estimated $3.23M.
  • Perella Weinberg Partners Capital Management first reported a position in Valspar in Q4 2016 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Valspar position peaked at $3.25M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.