Canada Pension Plan Investment Board’s Valspar VAL Stock Holding History

Canada Pension Plan Investment Board’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 Q1	–	Sell	-800	Closed	-$66K	–	1261
2015 Q4	$66K	Buy	800 +100	+14%	+$8.1K	﹤0.01%	1118
2015 Q3	$50K	Hold	700	–	–	﹤0.01%	1167
2015 Q2	$57K	Sell	700 -41,300	-98%	-$3.46M	﹤0.01%	1184
2015 Q1	$3.53M	Sell	42,000 -37,200	-47%	-$3.2M	0.01%	669
2014 Q4	$6.85M	Sell	79,200 -41,400	-34%	-$3.4M	0.02%	553
2014 Q3	$9.53M	Sell	120,600 -5,500	-4%	-$432K	0.03%	467
2014 Q2	$9.61M	Sell	126,100 -45,100	-26%	-$3.34M	0.03%	480
2014 Q1	$12.3M	Sell	171,200 -50,700	-23%	-$3.67M	0.05%	385
2013 Q4	$15.8M	Buy	221,900 +221,400	+44,280%	+$15.3M	0.06%	316
2013 Q3	$32K	Buy	+500	New	+$32.8K	﹤0.01%	1067

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board's VAL Position: Q1 2016 in Review

Canada Pension Plan Investment Board sold out of Valspar (VAL) in Q1 2016, closing a stake of 800 shares — an estimated $66K sold.

Canada Pension Plan Investment Board first reported a position in VAL in Q3 2013 and held it in 10 quarters. The position peaked at $15.8M in Q4 2013. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

Canada Pension Plan Investment Board reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
Canada Pension Plan Investment Board sold 800 Valspar shares in Q1 2016, an estimated $66K.
Canada Pension Plan Investment Board first reported a position in Valspar in Q3 2013 and held it in 10 quarters.
Canada Pension Plan Investment Board's Valspar position peaked at $15.8M in Q4 2013.
329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2016, filed 12 May 2016.