ClearArc Capital’s Valspar VAL Stock Holding History

ClearArc 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
2013 Q3	–	Sell	-4,292	Closed	-$278K	–	391
2013 Q2	$278K	Buy	+4,292	New	+$286K	0.07%	294

Other funds holding VAL

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

BIT

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

BFA

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

ClearArc Capital's VAL Position: Q3 2013 in Review

ClearArc Capital sold out of Valspar (VAL) in Q3 2013, closing a stake of 4,292 shares — an estimated $278K sold.

ClearArc Capital first reported a position in VAL in Q2 2013 and held it in 1 quarter. The position peaked at $278K in Q2 2013. 281 funds tracked by Wall St. Rank hold VAL as of Q3 2013.

ClearArc Capital reported no remaining Valspar position as of Q3 2013 after selling out during the quarter.
ClearArc Capital sold 4,292 Valspar shares in Q3 2013, an estimated $278K.
ClearArc Capital first reported a position in Valspar in Q2 2013 and held it in 1 quarter.
ClearArc Capital's Valspar position peaked at $278K in Q2 2013.
281 funds tracked by Wall St. Rank held Valspar as of Q3 2013.

Based on ClearArc Capital's 13F filing for Q3 2013, filed 14 Nov 2013.