CCM
VAL

Carlson Capital Management’s Valspar VAL Stock Holding History

Carlson 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
Q3 		– Sell
-5,340
Closed -$345K – 66
2013
Q2 		$345K Buy
+5,340
New +$355K 0.16% 38

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Carlson Capital Management's VAL Position: Q3 2013 in Review

Carlson Capital Management sold out of Valspar (VAL) in Q3 2013, closing a stake of 5,340 shares — an estimated $345K sold.

Carlson Capital Management first reported a position in VAL in Q2 2013 and held it in 1 quarter. The position peaked at $345K in Q2 2013. 281 funds tracked by Wall St. Rank hold VAL as of Q3 2013.

  • Carlson Capital Management reported no remaining Valspar position as of Q3 2013 after selling out during the quarter.
  • Carlson Capital Management sold 5,340 Valspar shares in Q3 2013, an estimated $345K.
  • Carlson Capital Management first reported a position in Valspar in Q2 2013 and held it in 1 quarter.
  • Carlson Capital Management's Valspar position peaked at $345K in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Valspar as of Q3 2013.

Based on Carlson Capital Management's 13F filing for Q3 2013, filed 22 Nov 2013.