Sumitomo Mitsui DS Asset Management’s Valspar VAL Stock Holding History

Sumitomo Mitsui DS 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	-6,004	Closed	-$666K	–	783
2017 Q1	$666K	Buy	6,004 +630	+12%	+$69.2K	0.01%	612
2016 Q4	$556K	Sell	5,374 -13	-0.2%	-$1.34K	0.01%	610
2016 Q3	$571K	Sell	5,387 -3	-0.1%	-$319	0.01%	592
2016 Q2	$582K	Buy	+5,390	New	+$578K	0.02%	548

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

Sumitomo Mitsui DS Asset Management's VAL Position: Q2 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 6,004 shares — an estimated $666K sold.

Sumitomo Mitsui DS Asset Management first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $666K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Sumitomo Mitsui DS Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 6,004 Valspar shares in Q2 2017, an estimated $666K.
Sumitomo Mitsui DS Asset Management first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
Sumitomo Mitsui DS Asset Management's Valspar position peaked at $666K in Q1 2017.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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