Swiss National Bank
VAL

Swiss National Bank’s Valspar VAL Stock Holding History

Swiss National Bank’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
-350,100
Closed -$38.8M – 2599
2017
Q1 		$38.8M Buy
350,100
+59,000
+20% +$6.48M 0.05% 410
2016
Q4 		$30.2M Buy
291,100
+73,200
+34% +$7.55M 0.05% 410
2016
Q3 		$23.1M Buy
217,900
+7,400
+4% +$787K 0.04% 479
2016
Q2 		$22.7M Buy
210,500
+82,400
+64% +$8.84M 0.04% 482
2016
Q1 		$13.2M Buy
128,100
+23,800
+23% +$1.96M 0.02% 573
2015
Q4 		$8.65M Sell
104,300
-800
-0.8% -$64.8K 0.02% 602
2015
Q3 		$7.55M Buy
105,100
+12,400
+13% +$973K 0.02% 633
2015
Q2 		$7.58M Buy
92,700
+800
+0.9% +$67.1K 0.02% 624
2015
Q1 		$7.72M Buy
91,900
+400
+0.4% +$34.4K 0.02% 620
2014
Q4 		$7.91M Buy
91,500
+1,000
+1% +$82.1K 0.03% 507
2014
Q3 		$7.15M Sell
90,500
-2,100
-2% -$165K 0.03% 537
2014
Q2 		$7.05M Sell
92,600
-1,600
-2% -$118K 0.03% 561
2014
Q1 		$6.79M Buy
94,200
+19,800
+27% +$1.43M 0.03% 558
2013
Q4 		$5.3M Sell
74,400
-700
-0.9% -$48.5K 0.02% 603
2013
Q3 		$4.76M Sell
75,100
-4,100
-5% -$269K 0.02% 616
2013
Q2 		$5.12M Buy
+79,200
New +$5.27M 0.02% 566

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 $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Swiss National Bank's VAL Position: Q2 2017 in Review

Swiss National Bank sold out of Valspar (VAL) in Q2 2017, closing a stake of 350,100 shares — an estimated $38.8M sold.

Swiss National Bank first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $38.8M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Swiss National Bank reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 350,100 Valspar shares in Q2 2017, an estimated $38.8M.
  • Swiss National Bank first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Swiss National Bank's Valspar position peaked at $38.8M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.