XK
VAL

Xact Kapitalforvaltning’s Valspar VAL Stock Holding History

Xact Kapitalforvaltning’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
-10,940
Closed -$1.21M – 663
2017
Q1 		$1.21M Buy
10,940
+746
+7% +$81.9K 0.04% 469
2016
Q4 		$1.06M Sell
10,194
-578
-5% -$59.6K 0.04% 472
2016
Q3 		$1.14M Buy
+10,772
New +$1.15M 0.04% 447

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

Xact Kapitalforvaltning's VAL Position: Q2 2017 in Review

Xact Kapitalforvaltning sold out of Valspar (VAL) in Q2 2017, closing a stake of 10,940 shares — an estimated $1.21M sold.

Xact Kapitalforvaltning first reported a position in VAL in Q3 2016 and held it in 3 quarters. The position peaked at $1.21M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Xact Kapitalforvaltning reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 10,940 Valspar shares in Q2 2017, an estimated $1.21M.
  • Xact Kapitalforvaltning first reported a position in Valspar in Q3 2016 and held it in 3 quarters.
  • Xact Kapitalforvaltning's Valspar position peaked at $1.21M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2017, filed 7 Jul 2017.