CCM
VAL

Cai Capital Management’s Valspar VAL Stock Holding History

Cai Capital Management’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
2013
Q4 		– Sell
-11,069
Closed -$702K – 156
2013
Q3 		$702K Sell
11,069
-3,337
-23% -$219K 0.45% 76
2013
Q2 		$932K Buy
+14,406
New +$959K 0.54% 69

Other funds holding VAL

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cai Capital Management's VAL Position: Q4 2013 in Review

Cai Capital Management sold out of Valspar (VAL) in Q4 2013, closing a stake of 11,069 shares — an estimated $702K sold.

Cai Capital Management first reported a position in VAL in Q2 2013 and held it in 2 quarters. The position peaked at $932K in Q2 2013. 267 funds tracked by Wall St. Rank hold VAL as of Q4 2013.

  • Cai Capital Management reported no remaining Valspar position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 11,069 Valspar shares in Q4 2013, an estimated $702K.
  • Cai Capital Management first reported a position in Valspar in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Valspar position peaked at $932K in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Valspar as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.