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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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 $27.7B AUM 52.44% 1-Year Est. Return

BlackRock Japan's VAL Position: Q4 2016 in Review

BlackRock Japan increased its Valspar (VAL) stake by 0.8% in Q4 2016, buying an estimated $79.2K and bringing the position to 96,611 shares worth $10M. The position accounts for 0.03% of the portfolio, ranked #535.

BlackRock Japan first reported a position in VAL in Q3 2013 and has held it in 10 quarters since. The position peaked at $10.3M in Q2 2016. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

BlackRock Japan held 96,611 shares of Valspar worth $10M as of Q4 2016.
BlackRock Japan bought 768 Valspar shares in Q4 2016, an estimated $79.2K.
Valspar made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #535 holding.
BlackRock Japan first reported a position in Valspar in Q3 2013 and has held it in 10 quarters since.
BlackRock Japan's Valspar position peaked at $10.3M in Q2 2016.
370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

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