UOC
VAL

UBS O'Connor’s Valspar VAL Stock Holding History

UBS O'Connor’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
-544,298
Closed -$60.4M – 539
2017
Q1 		$60.4M Buy
+544,298
New +$59.8M 1.02% 17

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

UBS O'Connor's VAL Position: Q2 2017 in Review

UBS O'Connor sold out of Valspar (VAL) in Q2 2017, closing a stake of 544,298 shares — an estimated $60.4M sold.

UBS O'Connor first reported a position in VAL in Q1 2017 and held it in 1 quarter. The position peaked at $60.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • UBS O'Connor reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 544,298 Valspar shares in Q2 2017, an estimated $60.4M.
  • UBS O'Connor first reported a position in Valspar in Q1 2017 and held it in 1 quarter.
  • UBS O'Connor's Valspar position peaked at $60.4M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.