CCM
VAL

Catapult Capital Management’s Valspar VAL Stock Holding History

Catapult 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
2014
Q4 		– Sell
-105,979
Closed -$8.37M – 243
2014
Q3 		$8.37M Sell
105,979
-70,056
-40% -$5.5M 0.9% 31
2014
Q2 		$13.4M Buy
176,035
+104,509
+146% +$7.74M 1.5% 8
2014
Q1 		$5.16M Buy
71,526
+70,481
+6,745% +$5.1M 1.03% 21
2013
Q4 		$74K Sell
1,045
-48,774
-98% -$3.38M 0.02% 180
2013
Q3 		$3.16M Buy
49,819
+35,381
+245% +$2.32M 0.39% 87
2013
Q2 		$934K Buy
+14,438
New +$961K 0.39% 76

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Catapult Capital Management's VAL Position: Q4 2014 in Review

Catapult Capital Management sold out of Valspar (VAL) in Q4 2014, closing a stake of 105,979 shares — an estimated $8.37M sold.

Catapult Capital Management first reported a position in VAL in Q2 2013 and held it in 6 quarters. The position peaked at $13.4M in Q2 2014. 290 funds tracked by Wall St. Rank hold VAL as of Q4 2014.

  • Catapult Capital Management reported no remaining Valspar position as of Q4 2014 after selling out during the quarter.
  • Catapult Capital Management sold 105,979 Valspar shares in Q4 2014, an estimated $8.37M.
  • Catapult Capital Management first reported a position in Valspar in Q2 2013 and held it in 6 quarters.
  • Catapult Capital Management's Valspar position peaked at $13.4M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held Valspar as of Q4 2014.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.