BIM
VAL

BlackRock Investment Management’s Valspar VAL Stock Holding History

BlackRock Investment 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
2016
Q4 		$27M Buy
260,434
+43,333
+20% +$4.47M 0.03% 497
2016
Q3 		$23M Sell
217,101
-549
-0.3% -$58.4K 0.03% 518
2016
Q2 		$23.5M Buy
217,650
+11,703
+6% +$1.26M 0.03% 503
2016
Q1 		$22M Sell
205,947
-8,813
-4% -$727K 0.03% 521
2015
Q4 		$17.8M Sell
214,760
-85
-0% -$6.89K 0.02% 632
2015
Q3 		$15.4M Sell
214,845
-5,525
-3% -$433K 0.02% 672
2015
Q2 		$18M Buy
220,370
+14,177
+7% +$1.19M 0.02% 630
2015
Q1 		$17.3M Sell
206,193
-2,773
-1% -$239K 0.02% 639
2014
Q4 		$18.1M Sell
208,966
-2,239
-1% -$184K 0.02% 597
2014
Q3 		$16.7M Sell
211,205
-3,962
-2% -$311K 0.02% 607
2014
Q2 		$16.4M Sell
215,167
-3,986
-2% -$295K 0.02% 653
2014
Q1 		$15.8M Sell
219,153
-9,317
-4% -$675K 0.02% 637
2013
Q4 		$16.3M Sell
228,470
-1,810
-0.8% -$125K 0.02% 593
2013
Q3 		$14.6M Buy
230,280
+19,339
+9% +$1.27M 0.02% 606
2013
Q2 		$13.6M Buy
+210,941
New +$14M 0.02% 584

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 Investment Management's VAL Position: Q4 2016 in Review

BlackRock Investment Management increased its Valspar (VAL) stake by 20% in Q4 2016, buying an estimated $4.47M and bringing the position to 260,434 shares worth $27M. The position accounts for 0.03% of the portfolio, ranked #497.

BlackRock Investment Management 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 Investment Management held 260,434 shares of Valspar worth $27M as of Q4 2016.
  • BlackRock Investment Management bought 43,333 Valspar shares in Q4 2016, an estimated $4.47M.
  • Valspar made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #497 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.