VanEck Associates
VAL

VanEck Associates’s Valspar VAL Stock Holding History

VanEck 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
2017
Q2 		– Sell
-963
Closed -$107K – 896
2017
Q1 		$107K Buy
963
+67
+7% +$7.36K ﹤0.01% 751
2016
Q4 		$93K Sell
896
-95
-10% -$9.79K ﹤0.01% 741
2016
Q3 		$105K Buy
991
+269
+37% +$28.6K ﹤0.01% 715
2016
Q2 		$78K Buy
+722
New +$77.5K ﹤0.01% 712

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 $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

VanEck Associates's VAL Position: Q2 2017 in Review

VanEck Associates sold out of Valspar (VAL) in Q2 2017, closing a stake of 963 shares — an estimated $107K sold.

VanEck Associates first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $107K in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • VanEck Associates reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • VanEck Associates sold 963 Valspar shares in Q2 2017, an estimated $107K.
  • VanEck Associates first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • VanEck Associates's Valspar position peaked at $107K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on VanEck Associates's 13F filing for Q2 2017, filed 11 Aug 2017.