SAM
VAL

Shell Asset Management’s Valspar VAL Stock Holding History

Shell Asset 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
-7,469
Closed -$829K – 1098
2017
Q1 		$829K Buy
7,469
+867
+13% +$95.2K 0.02% 728
2016
Q4 		$684K Sell
6,602
-1,359
-17% -$140K 0.02% 782
2016
Q3 		$844K Sell
7,961
-313
-4% -$33.3K 0.02% 710
2016
Q2 		$894K Buy
+8,274
New +$888K 0.02% 596

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

Shell Asset Management's VAL Position: Q2 2017 in Review

Shell Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 7,469 shares — an estimated $829K sold.

Shell Asset Management first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $894K in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Shell Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Shell Asset Management sold 7,469 Valspar shares in Q2 2017, an estimated $829K.
  • Shell Asset Management first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • Shell Asset Management's Valspar position peaked at $894K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.