ArrowMark Colorado Holdings’s Valspar VAL Stock Holding History

ArrowMark Colorado Holdings’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
2015 Q3	–	Sell	-358,866	Closed	-$29.4M	–	315
2015 Q2	$29.4M	Buy	358,866 +21,380	+6%	+$1.79M	0.72%	51
2015 Q1	$28.4M	Sell	337,486 -200,502	-37%	-$17.3M	0.74%	50
2014 Q4	$46.5M	Buy	537,988 +41,677	+8%	+$3.42M	1.2%	22
2014 Q3	$39.2M	Buy	496,311 +67,360	+16%	+$5.29M	1.08%	25
2014 Q2	$32.7M	Buy	428,951 +87,300	+26%	+$6.46M	0.93%	26
2014 Q1	$24.6M	Hold	341,651	–	–	0.8%	38
2013 Q4	$24.4M	Buy	341,651 +11,451	+3%	+$794K	0.76%	40
2013 Q3	$20.9M	Buy	+330,200	New	+$21.6M	0.69%	55

Other funds holding VAL

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ArrowMark Colorado Holdings's VAL Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of Valspar (VAL) in Q3 2015, closing a stake of 358,866 shares — an estimated $29.4M sold.

ArrowMark Colorado Holdings first reported a position in VAL in Q3 2013 and held it in 8 quarters. The position peaked at $46.5M in Q4 2014. 293 funds tracked by Wall St. Rank hold VAL as of Q3 2015.

ArrowMark Colorado Holdings reported no remaining Valspar position as of Q3 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 358,866 Valspar shares in Q3 2015, an estimated $29.4M.
ArrowMark Colorado Holdings first reported a position in Valspar in Q3 2013 and held it in 8 quarters.
ArrowMark Colorado Holdings's Valspar position peaked at $46.5M in Q4 2014.
293 funds tracked by Wall St. Rank held Valspar as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.