Adage Capital Partners
VAL

Adage Capital Partners’s Valspar VAL Stock Holding History

Adage Capital Partners’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
2014
Q4 		– Sell
-200,000
Closed -$15.8M – 787
2014
Q3 		$15.8M Hold
200,000
– – 0.04% 447
2014
Q2 		$15.2M Buy
200,000
+75,000
+60% +$5.55M 0.04% 449
2014
Q1 		$9.02M Buy
+125,000
New +$9.05M 0.02% 526
2013
Q4 		– Sell
-150,000
Closed -$9.52M – 747
2013
Q3 		$9.52M Sell
150,000
-97,971
-40% -$6.42M 0.03% 513
2013
Q2 		$16M Buy
+247,971
New +$16.5M 0.05% 413

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Adage Capital Partners's VAL Position: Q4 2014 in Review

Adage Capital Partners sold out of Valspar (VAL) in Q4 2014, closing a stake of 200,000 shares — an estimated $15.8M sold.

Adage Capital Partners first reported a position in VAL in Q2 2013 and held it in 5 quarters. The position peaked at $16M in Q2 2013. 290 funds tracked by Wall St. Rank hold VAL as of Q4 2014.

  • Adage Capital Partners reported no remaining Valspar position as of Q4 2014 after selling out during the quarter.
  • Adage Capital Partners sold 200,000 Valspar shares in Q4 2014, an estimated $15.8M.
  • Adage Capital Partners first reported a position in Valspar in Q2 2013 and held it in 5 quarters.
  • Adage Capital Partners's Valspar position peaked at $16M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Valspar as of Q4 2014.

Based on Adage Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.