Shelton Capital Management’s Valspar VAL Stock Holding History

Shelton 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	-5,475	Closed	-$607K	–	913
2017 Q1	$607K	Buy	5,475 +1,280	+31%	+$141K	0.04%	317
2016 Q4	$435K	Sell	4,195 -3,108	-43%	-$320K	0.03%	427
2016 Q3	$775K	Hold	7,303	–	–	0.06%	253
2016 Q2	$789K	Hold	7,303	–	–	0.07%	249
2016 Q1	$782K	Hold	7,303	–	–	0.07%	244
2015 Q4	$606K	Hold	7,303	–	–	0.06%	297
2015 Q3	$525K	Hold	7,303	–	–	0.06%	335
2015 Q2	$598K	Hold	7,303	–	–	0.06%	315
2015 Q1	$614K	Sell	7,303 -555	-7%	-$47.8K	0.07%	312
2014 Q4	$680K	Sell	7,858 -965	-11%	-$79.2K	0.08%	260
2014 Q3	$697K	Hold	8,823	–	–	0.09%	225
2014 Q2	$672K	Hold	8,823	–	–	0.09%	236
2014 Q1	$636K	Hold	8,823	–	–	0.09%	241
2013 Q4	$629K	Sell	8,823 -466	-5%	-$32.3K	0.1%	230
2013 Q3	$589K	Sell	9,289 -204	-2%	-$13.4K	0.1%	233
2013 Q2	$614K	Buy	+9,493	New	+$632K	0.11%	194

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Shelton Capital Management's VAL Position: Q2 2017 in Review

Shelton Capital Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 5,475 shares — an estimated $607K sold.

Shelton Capital Management first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $789K in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Shelton Capital Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Shelton Capital Management sold 5,475 Valspar shares in Q2 2017, an estimated $607K.
Shelton Capital Management first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
Shelton Capital Management's Valspar position peaked at $789K in Q2 2016.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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