Bessemer Group
VAL

Bessemer Group’s Valspar VAL Stock Holding History

Bessemer Group’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
2017
Q1 		– Sell
-148
Closed -$15K – 2024
2016
Q4 		$15K Sell
148
-38
-20% -$3.92K ﹤0.01% 1578
2016
Q3 		$20K Buy
186
+38
+26% +$4.04K ﹤0.01% 1377
2016
Q2 		$16K Buy
148
+75
+103% +$8.05K ﹤0.01% 1021
2016
Q1 		$8K Buy
+73
New +$6.03K ﹤0.01% 1183
2015
Q4 		– Sell
-19
Closed -$1K – 1825
2015
Q3 		$1K Sell
19
-218
-92% -$17.1K ﹤0.01% 1592
2015
Q2 		$19K Buy
+237
New +$19.9K ﹤0.01% 1143

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bessemer Group's VAL Position: Q1 2017 in Review

Bessemer Group sold out of Valspar (VAL) in Q1 2017, closing a stake of 148 shares — an estimated $15K sold.

Bessemer Group first reported a position in VAL in Q2 2015 and held it in 6 quarters. The position peaked at $20K in Q3 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Bessemer Group reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Bessemer Group sold 148 Valspar shares in Q1 2017, an estimated $15K.
  • Bessemer Group first reported a position in Valspar in Q2 2015 and held it in 6 quarters.
  • Bessemer Group's Valspar position peaked at $20K in Q3 2016.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Bessemer Group's 13F filing for Q1 2017, filed 12 May 2017.