Wellington Management Group
VAL

Wellington Management Group’s Valspar VAL Stock Holding History

Wellington Management 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
-25,174
Closed -$2.79M – 2393
2017
Q1 		$2.79M Sell
25,174
-18,351
-42% -$2.01M ﹤0.01% 1657
2016
Q4 		$4.51M Buy
43,525
+2,771
+7% +$286K ﹤0.01% 1434
2016
Q3 		$4.32M Buy
+40,754
New +$4.34M ﹤0.01% 1438
2016
Q1 		– Sell
-578,144
Closed -$48M – 2301
2015
Q4 		$48M Sell
578,144
-7,667
-1% -$621K 0.01% 679
2015
Q3 		$42.1M Buy
585,811
+19,633
+3% +$1.54M 0.01% 727
2015
Q2 		$46.3M Buy
+566,178
New +$47.5M 0.01% 750

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

Wellington Management Group's VAL Position: Q2 2017 in Review

Wellington Management Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 25,174 shares — an estimated $2.79M sold.

Wellington Management Group first reported a position in VAL in Q2 2015 and held it in 6 quarters. The position peaked at $48M in Q4 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Wellington Management Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 25,174 Valspar shares in Q2 2017, an estimated $2.79M.
  • Wellington Management Group first reported a position in Valspar in Q2 2015 and held it in 6 quarters.
  • Wellington Management Group's Valspar position peaked at $48M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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