CCIA
VAL

Campbell & Co Investment Adviser’s Valspar VAL Stock Holding History

Campbell & Co Investment Adviser’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
-7,400
Closed -$469K – 360
2013
Q3 		$469K Buy
+7,400
New +$485K 0.09% 175

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 $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $609B AUM 40.19% 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 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Campbell & Co Investment Adviser's VAL Position: Q4 2013 in Review

Campbell & Co Investment Adviser sold out of Valspar (VAL) in Q4 2013, closing a stake of 7,400 shares — an estimated $469K sold.

Campbell & Co Investment Adviser first reported a position in VAL in Q3 2013 and held it in 1 quarter. The position peaked at $469K in Q3 2013. 267 funds tracked by Wall St. Rank hold VAL as of Q4 2013.

  • Campbell & Co Investment Adviser reported no remaining Valspar position as of Q4 2013 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 7,400 Valspar shares in Q4 2013, an estimated $469K.
  • Campbell & Co Investment Adviser first reported a position in Valspar in Q3 2013 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Valspar position peaked at $469K in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Valspar as of Q4 2013.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2013, filed 6 Feb 2014.