VOYA Investment Management
VAL

VOYA Investment Management’s Valspar VAL Stock Holding History

VOYA Investment Management’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
-47,218
Closed -$5.24M – 2689
2017
Q1 		$5.24M Sell
47,218
-10,768
-19% -$1.18M 0.01% 789
2016
Q4 		$6.01M Buy
57,986
+13,587
+31% +$1.4M 0.01% 741
2016
Q3 		$4.71K Buy
44,399
+887
+2% +$94.4K 0.01% 817
2016
Q2 		$4.7M Buy
43,512
+864
+2% +$92.7K 0.01% 791
2016
Q1 		$4.56M Buy
42,648
+6,824
+19% +$563K 0.01% 780
2015
Q4 		$2.97M Sell
35,824
-1,054
-3% -$85.4K 0.01% 898
2015
Q3 		$2.65M Sell
36,878
-483
-1% -$37.9K 0.01% 933
2015
Q2 		$3.06M Sell
37,361
-3,062
-8% -$257K 0.01% 921
2015
Q1 		$3.4M Sell
40,423
-101
-0.2% -$8.69K 0.01% 908
2014
Q4 		$3.5M Sell
40,524
-2,097
-5% -$172K 0.01% 903
2014
Q3 		$3.37M Sell
42,621
-418
-1% -$32.8K 0.01% 906
2014
Q2 		$3.28M Sell
43,039
-973
-2% -$72K 0.01% 937
2014
Q1 		$3.17M Sell
44,012
-2,000
-4% -$145K 0.01% 929
2013
Q4 		$3.28M Sell
46,012
-686
-1% -$47.6K 0.01% 913
2013
Q3 		$2.96M Sell
46,698
-240
-0.5% -$15.7K 0.01% 932
2013
Q2 		$3.04M Buy
+46,938
New +$3.12M 0.01% 911

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

VOYA Investment Management's VAL Position: Q2 2017 in Review

VOYA Investment Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 47,218 shares — an estimated $5.24M sold.

VOYA Investment Management first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $6.01M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • VOYA Investment Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • VOYA Investment Management sold 47,218 Valspar shares in Q2 2017, an estimated $5.24M.
  • VOYA Investment Management first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • VOYA Investment Management's Valspar position peaked at $6.01M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on VOYA Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.