Arrowstreet Capital’s Valspar VAL Stock Holding History

Arrowstreet 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
2015 Q2	–	Sell	-35,445	Closed	-$2.98M	–	1363
2015 Q1	$2.98M	Buy	+35,445	New	+$3.05M	0.02%	519
2014 Q4	–	Sell	-13,075	Closed	-$1.03M	–	1398
2014 Q3	$1.03M	Buy	+13,075	New	+$1.03M	0.01%	719
2014 Q2	–	Sell	-25,358	Closed	-$1.83M	–	1309
2014 Q1	$1.83M	Buy	+25,358	New	+$1.84M	0.01%	675

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Arrowstreet Capital's VAL Position: Q2 2015 in Review

Arrowstreet Capital sold out of Valspar (VAL) in Q2 2015, closing a stake of 35,445 shares — an estimated $2.98M sold.

Arrowstreet Capital first reported a position in VAL in Q1 2014 and held it in 3 quarters. The position peaked at $2.98M in Q1 2015. 302 funds tracked by Wall St. Rank hold VAL as of Q2 2015.

Arrowstreet Capital reported no remaining Valspar position as of Q2 2015 after selling out during the quarter.
Arrowstreet Capital sold 35,445 Valspar shares in Q2 2015, an estimated $2.98M.
Arrowstreet Capital first reported a position in Valspar in Q1 2014 and held it in 3 quarters.
Arrowstreet Capital's Valspar position peaked at $2.98M in Q1 2015.
302 funds tracked by Wall St. Rank held Valspar as of Q2 2015.

Based on Arrowstreet Capital's 13F filing for Q2 2015, filed 13 Aug 2015.