Toronto Dominion Bank
VAL

Toronto Dominion Bank’s Valspar VAL Stock Holding History

Toronto Dominion 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
-300,825
Closed -$33.4M – 1348
2017
Q1 		$33.4M Buy
300,825
+172
+0.1% +$18.9K 0.09% 115
2016
Q4 		$31.1M Sell
300,653
-149,997
-33% -$15.5M 0.09% 101
2016
Q3 		$47.8M Buy
450,650
+300,237
+200% +$31.9M 0.16% 65
2016
Q2 		$16.2M Buy
150,413
+150,397
+939,981% +$16.1M 0.07% 89
2016
Q1 		$2K Buy
+16
New +$1.32K ﹤0.01% 1183
2014
Q1 		– Sell
-4
Closed – – 1103
2013
Q4 		$0 Buy
+4
New +$277 ﹤0.01% 1075

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

Toronto Dominion Bank's VAL Position: Q2 2017 in Review

Toronto Dominion Bank sold out of Valspar (VAL) in Q2 2017, closing a stake of 300,825 shares — an estimated $33.4M sold.

Toronto Dominion Bank first reported a position in VAL in Q4 2013 and held it in 6 quarters. The position peaked at $47.8M in Q3 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Toronto Dominion Bank reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Toronto Dominion Bank sold 300,825 Valspar shares in Q2 2017, an estimated $33.4M.
  • Toronto Dominion Bank first reported a position in Valspar in Q4 2013 and held it in 6 quarters.
  • Toronto Dominion Bank's Valspar position peaked at $47.8M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Toronto Dominion Bank's 13F filing for Q2 2017, filed 18 Aug 2017.