Pictet Asset Management (UK)’s Valspar VAL Stock Holding History

Pictet Asset Management (UK)’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 Q3	–	Sell	-26,000	Closed	-$2.94M	–	922
2017 Q2	$2.94M	Hold	26,000	–	–	0.01%	717
2017 Q1	$2.88M	Sell	26,000 -8,600	-25%	-$944K	0.01%	716
2016 Q4	$3.58M	Buy	34,600 +600	+2%	+$61.9K	0.01%	642
2016 Q3	$3.61M	Buy	34,000 +10,900	+47%	+$1.16M	0.01%	637
2016 Q2	$2.5M	Buy	+23,100	New	+$2.48M	0.01%	716

Pictet Asset Management (UK)'s VAL Position: Q3 2017 in Review

Pictet Asset Management (UK) sold out of Valspar (VAL) in Q3 2017, closing a stake of 26,000 shares — an estimated $2.94M sold.

Pictet Asset Management (UK) first reported a position in VAL in Q2 2016 and held it in 5 quarters. The position peaked at $3.61M in Q3 2016. 0 funds tracked by Wall St. Rank hold VAL as of Q3 2017.

Pictet Asset Management (UK) reported no remaining Valspar position as of Q3 2017 after selling out during the quarter.
Pictet Asset Management (UK) sold 26,000 Valspar shares in Q3 2017, an estimated $2.94M.
Pictet Asset Management (UK) first reported a position in Valspar in Q2 2016 and held it in 5 quarters.
Pictet Asset Management (UK)'s Valspar position peaked at $3.61M in Q3 2016.
0 funds tracked by Wall St. Rank held Valspar as of Q3 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2017, filed 26 Oct 2017.