Century Capital Management’s Valspar VAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-49,460
Closed -$4.05M 248
2015
Q2
$4.05M Sell
49,460
-13,287
-21% -$1.11M 0.23% 123
2015
Q1
$5.27M Buy
62,747
+811
+1% +$69.8K 0.3% 109
2014
Q4
$5.36M Buy
+61,936
New +$5.08M 0.31% 109

Other funds holding VAL

Century Capital Management's VAL Position: Q3 2015 in Review

Century Capital Management sold out of Valspar (VAL) in Q3 2015, closing a stake of 49,460 shares — an estimated $4.05M sold.

Century Capital Management first reported a position in VAL in Q4 2014 and held it in 3 quarters. The position peaked at $5.36M in Q4 2014. 293 funds tracked by Wall St. Rank hold VAL as of Q3 2015.

  • Century Capital Management reported no remaining Valspar position as of Q3 2015 after selling out during the quarter.
  • Century Capital Management sold 49,460 Valspar shares in Q3 2015, an estimated $4.05M.
  • Century Capital Management first reported a position in Valspar in Q4 2014 and held it in 3 quarters.
  • Century Capital Management's Valspar position peaked at $5.36M in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Valspar as of Q3 2015.

Based on Century Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.