Boston Partners
VAL

Boston Partners’s Valspar VAL Stock Holding History

Boston Partners’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 		– Sell
-1,665,747
Closed -$177M – 788
2016
Q3 		$177M Sell
1,665,747
-2,359
-0.1% -$251K 0.25% 132
2016
Q2 		$180M Sell
1,668,106
-9,512
-0.6% -$1.02M 0.26% 130
2016
Q1 		$180M Sell
1,677,618
-994,995
-37% -$82.1M 0.26% 128
2015
Q4 		$222M Sell
2,672,613
-151,718
-5% -$12.3M 0.32% 106
2015
Q3 		$203M Buy
2,824,331
+304,854
+12% +$23.9M 0.31% 105
2015
Q2 		$206M Buy
2,519,477
+1,245,722
+98% +$104M 0.3% 109
2015
Q1 		$107M Buy
1,273,755
+105,634
+9% +$9.09M 0.16% 162
2014
Q4 		$101M Buy
1,168,121
+94,430
+9% +$7.75M 0.15% 159
2014
Q3 		$84.8M Buy
1,073,691
+65,446
+6% +$5.14M 0.14% 160
2014
Q2 		$76.8M Buy
1,008,245
+135,272
+15% +$10M 0.13% 173
2014
Q1 		$63M Buy
872,973
+398,312
+84% +$28.8M 0.11% 181
2013
Q4 		$33.8M Buy
+474,661
New +$32.9M 0.07% 220

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

Boston Partners's VAL Position: Q4 2016 in Review

Boston Partners sold out of Valspar (VAL) in Q4 2016, closing a stake of 1,665,747 shares — an estimated $177M sold.

Boston Partners first reported a position in VAL in Q4 2013 and held it in 12 quarters. The position peaked at $222M in Q4 2015. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • Boston Partners reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • Boston Partners sold 1,665,747 Valspar shares in Q4 2016, an estimated $177M.
  • Boston Partners first reported a position in Valspar in Q4 2013 and held it in 12 quarters.
  • Boston Partners's Valspar position peaked at $222M in Q4 2015.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on Boston Partners's 13F filing for Q4 2016, filed 6 Feb 2017.