Tudor Investment Corp
VAL

Tudor Investment Corp’s Valspar VAL Stock Holding History

Tudor Investment Corp’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
Q1 		– Sell
-39,940
Closed -$4.14M – 1652
2016
Q4 		$4.14M Sell
39,940
-143,000
-78% -$14.7M 0.11% 113
2016
Q3 		$19.4M Sell
182,940
-23,438
-11% -$2.49M 0.45% 36
2016
Q2 		$22.3M Buy
206,378
+145,625
+240% +$15.6M 0.47% 24
2016
Q1 		$6.5M Buy
+60,753
New +$5.01M 0.17% 89
2015
Q3 		– Sell
-6,200
Closed -$507K – 1874
2015
Q2 		$507K Buy
6,200
+1,100
+22% +$92.2K 0.01% 769
2015
Q1 		$429K Buy
+5,100
New +$439K 0.01% 820
2014
Q1 		– Sell
-41,079
Closed -$2.93M – 1530
2013
Q4 		$2.93M Sell
41,079
-98,921
-71% -$6.86M 0.14% 81
2013
Q3 		$8.88M Buy
140,000
+9,100
+7% +$596K 0.37% 51
2013
Q2 		$8.46M Buy
+130,900
New +$8.71M 0.63% 42

Other funds holding VAL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Tudor Investment Corp's VAL Position: Q1 2017 in Review

Tudor Investment Corp sold out of Valspar (VAL) in Q1 2017, closing a stake of 39,940 shares — an estimated $4.14M sold.

Tudor Investment Corp first reported a position in VAL in Q2 2013 and held it in 9 quarters. The position peaked at $22.3M in Q2 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Tudor Investment Corp reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Tudor Investment Corp sold 39,940 Valspar shares in Q1 2017, an estimated $4.14M.
  • Tudor Investment Corp first reported a position in Valspar in Q2 2013 and held it in 9 quarters.
  • Tudor Investment Corp's Valspar position peaked at $22.3M in Q2 2016.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Tudor Investment Corp's 13F filing for Q1 2017, filed 15 May 2017.