BA
VAL

Bridgewater Associates’s Valspar VAL Stock Holding History

Bridgewater Associates’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
2015
Q4 		– Sell
-5,532
Closed -$398K – 456
2015
Q3 		$398K Buy
+5,532
New +$434K 0.01% 369
2015
Q2 		– Sell
-5,566
Closed -$468K – 422
2015
Q1 		$468K Buy
5,566
+3,200
+135% +$275K ﹤0.01% 253
2014
Q4 		$205K Buy
+2,366
New +$194K ﹤0.01% 321
2013
Q3 		– Sell
-17,011
Closed -$1.1M – 427
2013
Q2 		$1.1M Buy
+17,011
New +$1.13M 0.01% 187

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bridgewater Associates's VAL Position: Q4 2015 in Review

Bridgewater Associates sold out of Valspar (VAL) in Q4 2015, closing a stake of 5,532 shares — an estimated $398K sold.

Bridgewater Associates first reported a position in VAL in Q2 2013 and held it in 4 quarters. The position peaked at $1.1M in Q2 2013. 299 funds tracked by Wall St. Rank hold VAL as of Q4 2015.

  • Bridgewater Associates reported no remaining Valspar position as of Q4 2015 after selling out during the quarter.
  • Bridgewater Associates sold 5,532 Valspar shares in Q4 2015, an estimated $398K.
  • Bridgewater Associates first reported a position in Valspar in Q2 2013 and held it in 4 quarters.
  • Bridgewater Associates's Valspar position peaked at $1.1M in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Valspar as of Q4 2015.

Based on Bridgewater Associates's 13F filing for Q4 2015, filed 11 Feb 2016.