CS
VAL

Cannell & Spears’s Valspar VAL Stock Holding History

Cannell & Spears’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
2014
Q1 		– Sell
-3,200
Closed -$228K – 128
2013
Q4 		$228K Hold
3,200
– – 0.03% 115
2013
Q3 		$203K Hold
3,200
– – 0.03% 119
2013
Q2 		$207K Buy
+3,200
New +$213K 0.03% 95

Other funds holding VAL

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cannell & Spears's VAL Position: Q1 2014 in Review

Cannell & Spears sold out of Valspar (VAL) in Q1 2014, closing a stake of 3,200 shares — an estimated $228K sold.

Cannell & Spears first reported a position in VAL in Q2 2013 and held it in 3 quarters. The position peaked at $228K in Q4 2013. 273 funds tracked by Wall St. Rank hold VAL as of Q1 2014.

  • Cannell & Spears reported no remaining Valspar position as of Q1 2014 after selling out during the quarter.
  • Cannell & Spears sold 3,200 Valspar shares in Q1 2014, an estimated $228K.
  • Cannell & Spears first reported a position in Valspar in Q2 2013 and held it in 3 quarters.
  • Cannell & Spears's Valspar position peaked at $228K in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Valspar as of Q1 2014.

Based on Cannell & Spears's 13F filing for Q1 2014, filed 13 May 2014.