CMBA
VAL

C.M. Bidwell & Associates’s Valspar VAL Stock Holding History

C.M. Bidwell & 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
-20,475
Closed -$1.47M – 307
2015
Q3 		$1.47M Buy
+20,475
New +$1.61M 0.36% 85
2014
Q3 		– Sell
-21,215
Closed -$1.62M – 317
2014
Q2 		$1.62M Buy
+21,215
New +$1.57M 0.37% 90

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 $291M AUM 49.45% 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

C.M. Bidwell & Associates's VAL Position: Q4 2015 in Review

C.M. Bidwell & Associates sold out of Valspar (VAL) in Q4 2015, closing a stake of 20,475 shares — an estimated $1.47M sold.

C.M. Bidwell & Associates first reported a position in VAL in Q2 2014 and held it in 2 quarters. The position peaked at $1.62M in Q2 2014. 299 funds tracked by Wall St. Rank hold VAL as of Q4 2015.

  • C.M. Bidwell & Associates reported no remaining Valspar position as of Q4 2015 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 20,475 Valspar shares in Q4 2015, an estimated $1.47M.
  • C.M. Bidwell & Associates first reported a position in Valspar in Q2 2014 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Valspar position peaked at $1.62M in Q2 2014.
  • 299 funds tracked by Wall St. Rank held Valspar as of Q4 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.