BJ
VAL

BlackRock Japan’s Valspar VAL Stock Holding History

BlackRock Japan’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 		$10M Buy
96,611
+768
+0.8% +$79.2K 0.03% 535
2016
Q3 		$10.2M Buy
95,843
+930
+1% +$99K 0.03% 512
2016
Q2 		$10.3M Buy
94,913
+92,639
+4,074% +$9.94M 0.04% 506
2016
Q1 		$243K Buy
2,274
+396
+21% +$32.7K ﹤0.01% 814
2015
Q4 		$156K Buy
+1,878
New +$152K ﹤0.01% 850
2015
Q2 		– Sell
-269
Closed -$23K – 1448
2015
Q1 		$23K Buy
+269
New +$23.1K ﹤0.01% 1173
2014
Q3 		– Sell
-9,152
Closed -$697K – 1372
2014
Q2 		$697K Sell
9,152
-287
-3% -$21.2K ﹤0.01% 715
2014
Q1 		$681K Sell
9,439
-21,332
-69% -$1.54M ﹤0.01% 759
2013
Q4 		$2.19M Buy
30,771
+1,712
+6% +$119K 0.01% 664
2013
Q3 		$1.84M Buy
+29,059
New +$1.9M 0.01% 661

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