BG
VAL

BlackRock Group’s Valspar VAL Stock Holding History

BlackRock 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
2016
Q4 		$50.7M Buy
489,070
+14,456
+3% +$1.49M 0.02% 595
2016
Q3 		$50.3M Buy
474,614
+200,825
+73% +$21.4M 0.03% 582
2016
Q2 		$29.6M Buy
273,789
+196,354
+254% +$21.1M 0.02% 693
2016
Q1 		$8.29M Sell
77,435
-41,812
-35% -$3.45M ﹤0.01% 965
2015
Q4 		$9.89M Buy
119,247
+9,255
+8% +$750K 0.01% 923
2015
Q3 		$7.91M Buy
109,992
+6,137
+6% +$481K ﹤0.01% 977
2015
Q2 		$8.5M Sell
103,855
-12,584
-11% -$1.05M ﹤0.01% 1008
2015
Q1 		$9.79M Buy
116,439
+8,936
+8% +$769K 0.01% 963
2014
Q4 		$9.3M Buy
107,503
+25,749
+31% +$2.11M 0.01% 985
2014
Q3 		$6.46M Sell
81,754
-61,419
-43% -$4.82M ﹤0.01% 1042
2014
Q2 		$10.9M Buy
143,173
+6,122
+4% +$453K 0.01% 925
2014
Q1 		$9.88M Sell
137,051
-28,931
-17% -$2.1M 0.01% 924
2013
Q4 		$11.8M Buy
165,982
+11,021
+7% +$764K 0.01% 878
2013
Q3 		$9.83M Buy
154,961
+67,101
+76% +$4.4M 0.01% 933
2013
Q2 		$5.68M Buy
+87,860
New +$5.85M ﹤0.01% 965

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
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
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

BlackRock Group's VAL Position: Q4 2016 in Review

BlackRock Group increased its Valspar (VAL) stake by 3% in Q4 2016, buying an estimated $1.49M and bringing the position to 489,070 shares worth $50.7M. The position accounts for 0.02% of the portfolio, ranked #595.

BlackRock Group 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 Group held 489,070 shares of Valspar worth $50.7M as of Q4 2016.
  • BlackRock Group bought 14,456 Valspar shares in Q4 2016, an estimated $1.49M.
  • Valspar made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #595 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.