CIBC Private Wealth Group
VAL

CIBC Private Wealth Group’s Valspar VAL Stock Holding History

CIBC Private Wealth Group’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
2016
Q2 		– Sell
-11,381
Closed -$1.22M – 610
2016
Q1 		$1.22M Sell
11,381
-3,118
-22% -$257K 0.01% 423
2015
Q4 		$1.2M Buy
14,499
+716
+5% +$58K 0.01% 421
2015
Q3 		$991K Buy
13,783
+2,522
+22% +$198K 0.01% 447
2015
Q2 		$920K Sell
11,261
-3,937
-26% -$330K 0.01% 470
2015
Q1 		$1.28M Sell
15,198
-594
-4% -$51.1K 0.01% 437
2014
Q4 		$1.37M Buy
15,792
+2,320
+17% +$190K 0.01% 429
2014
Q3 		$1.06M Sell
13,472
-1,280
-9% -$100K 0.01% 437
2014
Q2 		$1.12M Sell
14,752
-79
-0.5% -$5.85K 0.01% 422
2014
Q1 		$1.09M Buy
+14,831
New +$1.07M 0.01% 425

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CIBC Private Wealth Group's VAL Position: Q2 2016 in Review

CIBC Private Wealth Group sold out of Valspar (VAL) in Q2 2016, closing a stake of 11,381 shares — an estimated $1.22M sold.

CIBC Private Wealth Group first reported a position in VAL in Q1 2014 and held it in 9 quarters. The position peaked at $1.37M in Q4 2014. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

  • CIBC Private Wealth Group reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
  • CIBC Private Wealth Group sold 11,381 Valspar shares in Q2 2016, an estimated $1.22M.
  • CIBC Private Wealth Group first reported a position in Valspar in Q1 2014 and held it in 9 quarters.
  • CIBC Private Wealth Group's Valspar position peaked at $1.37M in Q4 2014.
  • 354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on CIBC Private Wealth Group's 13F filing for Q2 2016, filed 11 Aug 2016.