ARC
VAL

Absolute Return Capital’s Valspar VAL Stock Holding History

Absolute Return Capital’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
2013
Q3 		– Sell
-3,901
Closed -$252K – 745
2013
Q2 		$252K Buy
+3,901
New +$260K ﹤0.01% 652

Other funds holding VAL

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Absolute Return Capital's VAL Position: Q3 2013 in Review

Absolute Return Capital sold out of Valspar (VAL) in Q3 2013, closing a stake of 3,901 shares — an estimated $252K sold.

Absolute Return Capital first reported a position in VAL in Q2 2013 and held it in 1 quarter. The position peaked at $252K in Q2 2013. 281 funds tracked by Wall St. Rank hold VAL as of Q3 2013.

  • Absolute Return Capital reported no remaining Valspar position as of Q3 2013 after selling out during the quarter.
  • Absolute Return Capital sold 3,901 Valspar shares in Q3 2013, an estimated $252K.
  • Absolute Return Capital first reported a position in Valspar in Q2 2013 and held it in 1 quarter.
  • Absolute Return Capital's Valspar position peaked at $252K in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Valspar as of Q3 2013.

Based on Absolute Return Capital's 13F filing for Q3 2013, filed 12 Nov 2013.