Vanguard Group
VAL

Vanguard Group’s Valspar VAL Stock Holding History

Vanguard Group’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
-6,236,744
Closed -$692M – 4108
2017
Q1 		$692M Sell
6,236,744
-216,454
-3% -$23.8M 0.04% 557
2016
Q4 		$669M Buy
6,453,198
+177,489
+3% +$18.3M 0.04% 546
2016
Q3 		$666M Buy
6,275,709
+255,104
+4% +$27.1M 0.04% 532
2016
Q2 		$650M Buy
6,020,605
+347,634
+6% +$37.3M 0.04% 512
2016
Q1 		$607M Sell
5,672,971
-150,781
-3% -$12.4M 0.04% 517
2015
Q4 		$483M Buy
5,823,752
+335,405
+6% +$27.2M 0.03% 594
2015
Q3 		$395M Sell
5,488,347
-50,792
-0.9% -$3.98M 0.03% 657
2015
Q2 		$453M Buy
5,539,139
+182,541
+3% +$15.3M 0.03% 636
2015
Q1 		$450M Buy
5,356,598
+120,100
+2% +$10.3M 0.03% 635
2014
Q4 		$453M Buy
5,236,498
+15,760
+0.3% +$1.29M 0.03% 590
2014
Q3 		$412M Sell
5,220,738
-148,299
-3% -$11.6M 0.03% 585
2014
Q2 		$409M Buy
5,369,037
+11,571
+0.2% +$857K 0.03% 593
2014
Q1 		$386M Sell
5,357,466
-45,957
-0.9% -$3.33M 0.03% 593
2013
Q4 		$385M Sell
5,403,423
-16,992
-0.3% -$1.18M 0.03% 575
2013
Q3 		$344M Buy
5,420,415
+88,115
+2% +$5.77M 0.03% 580
2013
Q2 		$345M Buy
+5,332,300
New +$355M 0.04% 544

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

Vanguard Group's VAL Position: Q2 2017 in Review

Vanguard Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 6,236,744 shares — an estimated $692M sold.

Vanguard Group first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $692M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Vanguard Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Vanguard Group sold 6,236,744 Valspar shares in Q2 2017, an estimated $692M.
  • Vanguard Group first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Vanguard Group's Valspar position peaked at $692M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.