Westchester Capital Management (New York)’s Valspar VAL Stock Holding History

Westchester Capital Management (New York)’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	-707,410	Closed	-$78.5M	–	108
2017 Q1	$78.5M	Sell	707,410 -151,979	-18%	-$16.7M	2.15%	18
2016 Q4	$89M	Sell	859,389 -33,762	-4%	-$3.48M	2.25%	14
2016 Q3	$94.7M	Sell	893,151 -400,475	-31%	-$42.6M	2.71%	8
2016 Q2	$140M	Buy	1,293,626 +761,014	+143%	+$81.7M	3.21%	10
2016 Q1	$57M	Buy	+532,612	New	+$44M	1.13%	34

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 $3.54B AUM 37.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Westchester Capital Management (New York)'s VAL Position: Q2 2017 in Review

Westchester Capital Management (New York) sold out of Valspar (VAL) in Q2 2017, closing a stake of 707,410 shares — an estimated $78.5M sold.

Westchester Capital Management (New York) first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $140M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Westchester Capital Management (New York) reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Westchester Capital Management (New York) sold 707,410 Valspar shares in Q2 2017, an estimated $78.5M.
Westchester Capital Management (New York) first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
Westchester Capital Management (New York)'s Valspar position peaked at $140M in Q2 2016.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.