Balyasny Asset Management
VAL

Balyasny Asset Management’s Valspar VAL Stock Holding History

Balyasny Asset Management’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
Q1 		– Sell
-187,615
Closed -$13.4M – 725
2013
Q4 		$13.4M Sell
187,615
-9,385
-5% -$651K 0.17% 156
2013
Q3 		$12.5M Buy
+197,000
New +$12.9M 0.17% 159

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

Balyasny Asset Management's VAL Position: Q1 2014 in Review

Balyasny Asset Management sold out of Valspar (VAL) in Q1 2014, closing a stake of 187,615 shares — an estimated $13.4M sold.

Balyasny Asset Management first reported a position in VAL in Q3 2013 and held it in 2 quarters. The position peaked at $13.4M in Q4 2013. 273 funds tracked by Wall St. Rank hold VAL as of Q1 2014.

  • Balyasny Asset Management reported no remaining Valspar position as of Q1 2014 after selling out during the quarter.
  • Balyasny Asset Management sold 187,615 Valspar shares in Q1 2014, an estimated $13.4M.
  • Balyasny Asset Management first reported a position in Valspar in Q3 2013 and held it in 2 quarters.
  • Balyasny Asset Management's Valspar position peaked at $13.4M in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Valspar as of Q1 2014.

Based on Balyasny Asset Management's 13F filing for Q1 2014, filed 15 May 2014.