BFA
VAL

BlackRock Fund Advisors’s Valspar VAL Stock Holding History

BlackRock Fund 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 		$310M Buy
2,990,261
+168,922
+6% +$17.4M 0.06% 376
2016
Q3 		$299M Buy
2,821,339
+126,047
+5% +$13.4M 0.06% 348
2016
Q2 		$291M Buy
2,695,292
+188,421
+8% +$20.2M 0.06% 335
2016
Q1 		$268M Sell
2,506,871
-44,653
-2% -$3.69M 0.06% 343
2015
Q4 		$212M Buy
2,551,524
+77,184
+3% +$6.25M 0.05% 453
2015
Q3 		$178M Buy
2,474,340
+12,484
+0.5% +$979K 0.05% 504
2015
Q2 		$201M Buy
2,461,856
+122,160
+5% +$10.2M 0.05% 460
2015
Q1 		$197M Buy
2,339,696
+126,948
+6% +$10.9M 0.05% 498
2014
Q4 		$191M Sell
2,212,748
-16,514
-0.7% -$1.36M 0.05% 471
2014
Q3 		$176M Buy
2,229,262
+12,012
+0.5% +$943K 0.05% 446
2014
Q2 		$169M Buy
2,217,250
+125,391
+6% +$9.28M 0.05% 495
2014
Q1 		$151M Sell
2,091,859
-208,494
-9% -$15.1M 0.04% 539
2013
Q4 		$164M Buy
2,300,353
+199,143
+9% +$13.8M 0.05% 483
2013
Q3 		$133M Buy
2,101,210
+65,508
+3% +$4.29M 0.05% 546
2013
Q2 		$132M Buy
+2,035,702
New +$136M 0.05% 468

Other funds holding VAL

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BlackRock Fund Advisors's VAL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Valspar (VAL) stake by 6% in Q4 2016, buying an estimated $17.4M and bringing the position to 2,990,261 shares worth $310M. The position accounts for 0.06% of the portfolio, ranked #376.

BlackRock Fund Advisors first reported a position in VAL in Q2 2013 and has held it in 15 quarters since. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • BlackRock Fund Advisors held 2,990,261 shares of Valspar worth $310M as of Q4 2016.
  • BlackRock Fund Advisors bought 168,922 Valspar shares in Q4 2016, an estimated $17.4M.
  • Valspar made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #376 holding.
  • BlackRock Fund Advisors first reported a position in Valspar in Q2 2013 and has held it in 15 quarters since.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

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