Cipher Capital’s Valspar VAL Stock Holding History

Cipher Capital’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 Q2	–	Sell	-9,054	Closed	-$653K	–	558
2014 Q1	$653K	Buy	+9,054	New	+$656K	0.29%	107

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cipher Capital's VAL Position: Q2 2014 in Review

Cipher Capital sold out of Valspar (VAL) in Q2 2014, closing a stake of 9,054 shares — an estimated $653K sold.

Cipher Capital first reported a position in VAL in Q1 2014 and held it in 1 quarter. The position peaked at $653K in Q1 2014. 266 funds tracked by Wall St. Rank hold VAL as of Q2 2014.

Cipher Capital reported no remaining Valspar position as of Q2 2014 after selling out during the quarter.
Cipher Capital sold 9,054 Valspar shares in Q2 2014, an estimated $653K.
Cipher Capital first reported a position in Valspar in Q1 2014 and held it in 1 quarter.
Cipher Capital's Valspar position peaked at $653K in Q1 2014.
266 funds tracked by Wall St. Rank held Valspar as of Q2 2014.

Based on Cipher Capital's 13F filing for Q2 2014, filed 11 Aug 2014.