Axa
VAL

Axa’s Valspar VAL Stock Holding History

Axa’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
-3,000
Closed -$245K – 1548
2015
Q2 		$245K Buy
+3,000
New +$251K ﹤0.01% 1199

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
Boston Partners
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
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

Axa's VAL Position: Q3 2015 in Review

Axa sold out of Valspar (VAL) in Q3 2015, closing a stake of 3,000 shares — an estimated $245K sold.

Axa first reported a position in VAL in Q2 2015 and held it in 1 quarter. The position peaked at $245K in Q2 2015. 293 funds tracked by Wall St. Rank hold VAL as of Q3 2015.

  • Axa reported no remaining Valspar position as of Q3 2015 after selling out during the quarter.
  • Axa sold 3,000 Valspar shares in Q3 2015, an estimated $245K.
  • Axa first reported a position in Valspar in Q2 2015 and held it in 1 quarter.
  • Axa's Valspar position peaked at $245K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Valspar as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.