Prudential Financial
VAL

Prudential Financial’s Valspar VAL Stock Holding History

Prudential Financial’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
-51,459
Closed -$5.71M – 2419
2017
Q1 		$5.71M Buy
51,459
+3,934
+8% +$432K 0.01% 1071
2016
Q4 		$4.92M Sell
47,525
-412
-0.9% -$42.5K 0.01% 1120
2016
Q3 		$5.08M Sell
47,937
-3,230
-6% -$344K 0.01% 1066
2016
Q2 		$5.53M Sell
51,167
-2,940
-5% -$316K 0.01% 1053
2016
Q1 		$5.79M Sell
54,107
-850
-2% -$70.1K 0.01% 1030
2015
Q4 		$4.56M Sell
54,957
-1,800
-3% -$146K 0.01% 1102
2015
Q3 		$4.08M Sell
56,757
-224,632
-80% -$17.6M 0.01% 1130
2015
Q2 		$23M Buy
281,389
+42,810
+18% +$3.59M 0.04% 476
2015
Q1 		$20M Buy
238,579
+110,900
+87% +$9.54M 0.03% 546
2014
Q4 		$11M Sell
127,679
-32,330
-20% -$2.65M 0.02% 695
2014
Q3 		$12.6M Sell
160,009
-5,247
-3% -$412K 0.02% 621
2014
Q2 		$12.6M Buy
165,256
+23,597
+17% +$1.75M 0.02% 650
2014
Q1 		$10.2M Buy
141,659
+12,600
+10% +$913K 0.02% 709
2013
Q4 		$9.2M Sell
129,059
-512,100
-80% -$35.5M 0.02% 723
2013
Q3 		$40.7M Buy
641,159
+385,216
+151% +$25.2M 0.09% 234
2013
Q2 		$16.6M Buy
+255,943
New +$17M 0.04% 488

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 $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Prudential Financial's VAL Position: Q2 2017 in Review

Prudential Financial sold out of Valspar (VAL) in Q2 2017, closing a stake of 51,459 shares — an estimated $5.71M sold.

Prudential Financial first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $40.7M in Q3 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Prudential Financial reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Prudential Financial sold 51,459 Valspar shares in Q2 2017, an estimated $5.71M.
  • Prudential Financial first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Prudential Financial's Valspar position peaked at $40.7M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.