Capital International Investors
VAL

Capital International Investors’s Valspar VAL Stock Holding History

Capital International Investors’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
Q2 		– Sell
-200,000
Closed -$16.8M – 270
2015
Q1 		$16.8M Hold
200,000
– – 0.03% 236
2014
Q4 		$17.3M Hold
200,000
– – 0.04% 229
2014
Q3 		$15.8M Buy
+200,000
New +$15.7M 0.04% 220

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 $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Capital International Investors's VAL Position: Q2 2015 in Review

Capital International Investors sold out of Valspar (VAL) in Q2 2015, closing a stake of 200,000 shares — an estimated $16.8M sold.

Capital International Investors first reported a position in VAL in Q3 2014 and held it in 3 quarters. The position peaked at $17.3M in Q4 2014. 302 funds tracked by Wall St. Rank hold VAL as of Q2 2015.

  • Capital International Investors reported no remaining Valspar position as of Q2 2015 after selling out during the quarter.
  • Capital International Investors sold 200,000 Valspar shares in Q2 2015, an estimated $16.8M.
  • Capital International Investors first reported a position in Valspar in Q3 2014 and held it in 3 quarters.
  • Capital International Investors's Valspar position peaked at $17.3M in Q4 2014.
  • 302 funds tracked by Wall St. Rank held Valspar as of Q2 2015.

Based on Capital International Investors's 13F filing for Q2 2015, filed 14 Aug 2015.