BlackRock Advisors’s Valspar VAL Stock Holding History

BlackRock Advisors’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
2016 Q4	$11M	Sell	105,997 -1,217	-1%	-$125K	0.01%	835
2016 Q3	$11.4M	Buy	107,214 +13,205	+14%	+$1.41M	0.01%	805
2016 Q2	$10.2M	Buy	94,009 +18,998	+25%	+$2.04M	0.01%	821
2016 Q1	$8.03M	Sell	75,011 -101,745	-58%	-$8.4M	0.01%	900
2015 Q4	$14.7M	Buy	176,756 +24,888	+16%	+$2.02M	0.02%	649
2015 Q3	$10.9M	Buy	151,868 +4,848	+3%	+$380K	0.01%	740
2015 Q2	$12M	Sell	147,020 -39,540	-21%	-$3.31M	0.01%	696
2015 Q1	$15.7M	Sell	186,560 -3,200	-2%	-$275K	0.02%	641
2014 Q4	$16.4M	Buy	189,760 +47,900	+34%	+$3.93M	0.02%	620
2014 Q3	$11.2M	Buy	141,860 +1,659	+1%	+$130K	0.01%	756
2014 Q2	$10.7M	Hold	140,201	–	–	0.01%	767
2014 Q1	$10.1M	Sell	140,201 -7,595	-5%	-$550K	0.01%	792
2013 Q4	$10.5M	Sell	147,796 -20,847	-12%	-$1.45M	0.01%	775
2013 Q3	$10.7M	Buy	168,643 +3,421	+2%	+$224K	0.01%	764
2013 Q2	$10.7M	Buy	+165,222	New	+$11M	0.01%	757

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

BIT

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BlackRock Advisors's VAL Position: Q4 2016 in Review

BlackRock Advisors reduced its Valspar (VAL) stake by 1.1% in Q4 2016, selling an estimated $125K and leaving 105,997 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #835.

BlackRock Advisors first reported a position in VAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.4M in Q4 2014. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

BlackRock Advisors held 105,997 shares of Valspar worth $11M as of Q4 2016.
BlackRock Advisors sold 1,217 Valspar shares in Q4 2016, an estimated $125K.
Valspar made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #835 holding.
BlackRock Advisors first reported a position in Valspar in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Valspar position peaked at $16.4M in Q4 2014.
370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.