CCP
VAL

Clarkston Capital Partners’s Valspar VAL Stock Holding History

Clarkston Capital Partners’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
-4,810
Closed -$347K – 149
2014
Q1 		$347K Sell
4,810
-150
-3% -$10.9K 0.07% 123
2013
Q4 		$354K Buy
4,960
+300
+6% +$20.8K 0.14% 84
2013
Q3 		$296K Sell
4,660
-580
-11% -$38K 0.14% 80
2013
Q2 		$339K Buy
+5,240
New +$349K 0.19% 77

Other funds holding VAL

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
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
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

Clarkston Capital Partners's VAL Position: Q2 2014 in Review

Clarkston Capital Partners sold out of Valspar (VAL) in Q2 2014, closing a stake of 4,810 shares — an estimated $347K sold.

Clarkston Capital Partners first reported a position in VAL in Q2 2013 and held it in 4 quarters. The position peaked at $354K in Q4 2013. 266 funds tracked by Wall St. Rank hold VAL as of Q2 2014.

  • Clarkston Capital Partners reported no remaining Valspar position as of Q2 2014 after selling out during the quarter.
  • Clarkston Capital Partners sold 4,810 Valspar shares in Q2 2014, an estimated $347K.
  • Clarkston Capital Partners first reported a position in Valspar in Q2 2013 and held it in 4 quarters.
  • Clarkston Capital Partners's Valspar position peaked at $354K in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Valspar as of Q2 2014.

Based on Clarkston Capital Partners's 13F filing for Q2 2014, filed 16 Jul 2014.