WFMPM
VAL

Woodley Farra Manion Portfolio Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Woodley Farra Manion Portfolio 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
2020
Q3 		– Sell
-240
Closed – – 445
2020
Q2 		$0 Hold
240
– – ﹤0.01% 478
2020
Q1 		$0 Sell
240
-285
-54% -$1.09K ﹤0.01% 468
2019
Q4 		$3K Buy
+525
New +$2.56K ﹤0.01% 353

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's VAL Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 240 shares.

Woodley Farra Manion Portfolio Management first reported a position in VAL in Q4 2019 and held it in 3 quarters. The position peaked at $3K in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 240 Valaris plc Class A Ordinary Share shares in Q3 2020.
  • Woodley Farra Manion Portfolio Management first reported a position in Valaris plc Class A Ordinary Share in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Valaris plc Class A Ordinary Share position peaked at $3K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.