Sumitomo Mitsui Trust Group
VAL

Sumitomo Mitsui Trust Group’s Valspar VAL Stock Holding History

Sumitomo Mitsui Trust Group’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
-212,855
Closed -$23.6M – 904
2017
Q1 		$23.6M Sell
212,855
-5,882
-3% -$646K 0.04% 529
2016
Q4 		$22.7M Sell
218,737
-6,990
-3% -$721K 0.04% 518
2016
Q3 		$23.9M Buy
225,727
+250
+0.1% +$26.6K 0.04% 503
2016
Q2 		$24.4M Buy
+225,477
New +$24.2M 0.04% 481

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

Sumitomo Mitsui Trust Group's VAL Position: Q2 2017 in Review

Sumitomo Mitsui Trust Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 212,855 shares — an estimated $23.6M sold.

Sumitomo Mitsui Trust Group first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $24.4M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Sumitomo Mitsui Trust Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 212,855 Valspar shares in Q2 2017, an estimated $23.6M.
  • Sumitomo Mitsui Trust Group first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • Sumitomo Mitsui Trust Group's Valspar position peaked at $24.4M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2017, filed 7 Aug 2017.