State of Wisconsin Investment Board
VAL

State of Wisconsin Investment Board’s Valspar VAL Stock Holding History

State of Wisconsin Investment Board’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
-97,695
Closed -$10.8M – 1509
2017
Q1 		$10.8M Buy
97,695
+19,580
+25% +$2.15M 0.04% 484
2016
Q4 		$8.09M Buy
78,115
+4,660
+6% +$480K 0.03% 557
2016
Q3 		$7.79M Buy
73,455
+2,100
+3% +$223K 0.03% 614
2016
Q2 		$7.71M Buy
71,355
+14,650
+26% +$1.57M 0.03% 591
2016
Q1 		$6.07M Sell
56,705
-2,390
-4% -$197K 0.02% 693
2015
Q4 		$4.9M Sell
59,095
-1,570
-3% -$127K 0.02% 774
2015
Q3 		$4.36M Sell
60,665
-1,690
-3% -$133K 0.02% 822
2015
Q2 		$5.1M Sell
62,355
-1,890
-3% -$158K 0.02% 831
2015
Q1 		$5.4M Sell
64,245
-1,760
-3% -$151K 0.02% 805
2014
Q4 		$5.71M Buy
66,005
+3,760
+6% +$309K 0.02% 771
2014
Q3 		$4.92M Buy
62,245
+420
+0.7% +$33K 0.02% 812
2014
Q2 		$4.71M Buy
61,825
+1,340
+2% +$99.2K 0.02% 840
2014
Q1 		$4.36M Sell
60,485
-3,140
-5% -$227K 0.02% 858
2013
Q4 		$4.54M Sell
63,625
-1,900
-3% -$132K 0.02% 826
2013
Q3 		$4.16M Sell
65,525
-5,080
-7% -$333K 0.02% 833
2013
Q2 		$4.57M Buy
+70,605
New +$4.7M 0.02% 797

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

State of Wisconsin Investment Board's VAL Position: Q2 2017 in Review

State of Wisconsin Investment Board sold out of Valspar (VAL) in Q2 2017, closing a stake of 97,695 shares — an estimated $10.8M sold.

State of Wisconsin Investment Board first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $10.8M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • State of Wisconsin Investment Board reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 97,695 Valspar shares in Q2 2017, an estimated $10.8M.
  • State of Wisconsin Investment Board first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • State of Wisconsin Investment Board's Valspar position peaked at $10.8M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2017, filed 3 Aug 2017.