T. Rowe Price Associates
VAL

T. Rowe Price Associates’s Valaris plc Class A Ordinary Share VAL Stock Holding History

T. Rowe Price Associates’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
2020
Q2 		– Sell
-372,609
Closed -$168K – 2566
2020
Q1 		$168K Buy
372,609
+127,200
+52% +$487K ﹤0.01% 2348
2019
Q4 		$1.61M Sell
245,409
-77,686
-24% -$379K ﹤0.01% 1685
2019
Q3 		$1.55M Buy
+323,095
New +$1.74M ﹤0.01% 1644

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

T. Rowe Price Associates's VAL Position: Q2 2020 in Review

T. Rowe Price Associates sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2020, closing a stake of 372,609 shares — an estimated $168K sold.

T. Rowe Price Associates first reported a position in VAL in Q3 2019 and held it in 3 quarters. The position peaked at $1.61M in Q4 2019. 144 funds tracked by Wall St. Rank hold VAL as of Q2 2020.

  • T. Rowe Price Associates reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 372,609 Valaris plc Class A Ordinary Share shares in Q2 2020, an estimated $168K.
  • T. Rowe Price Associates first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 3 quarters.
  • T. Rowe Price Associates's Valaris plc Class A Ordinary Share position peaked at $1.61M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.