CCM
VAL

Copeland Capital Management’s Valspar VAL Stock Holding History

Copeland Capital Management’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
2017
Q1 		– Sell
-8,827
Closed -$915K – 142
2016
Q4 		$915K Sell
8,827
-1,215
-12% -$125K 0.06% 123
2016
Q3 		$1.06M Sell
10,042
-1,810
-15% -$193K 0.07% 123
2016
Q2 		$1.28M Sell
11,852
-81,006
-87% -$8.69M 0.09% 119
2016
Q1 		$9.94M Sell
92,858
-1,380
-1% -$114K 0.68% 63
2015
Q4 		$7.82M Sell
94,238
-2,325
-2% -$188K 0.44% 84
2015
Q3 		$6.94M Sell
96,563
-244,427
-72% -$19.2M 0.43% 88
2015
Q2 		$27.9M Buy
340,990
+75,569
+28% +$6.33M 1.43% 11
2015
Q1 		$22.3M Sell
265,421
-4,759
-2% -$409K 1.48% 11
2014
Q4 		$23.4M Buy
270,180
+27,297
+11% +$2.24M 1.69% 9
2014
Q3 		$19.2M Buy
242,883
+25,031
+11% +$1.97M 1.95% 16
2014
Q2 		$16.6M Buy
217,852
+17,204
+9% +$1.27M 1.85% 18
2014
Q1 		$14.5M Buy
+200,648
New +$14.5M 1.76% 29

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Copeland Capital Management's VAL Position: Q1 2017 in Review

Copeland Capital Management sold out of Valspar (VAL) in Q1 2017, closing a stake of 8,827 shares — an estimated $915K sold.

Copeland Capital Management first reported a position in VAL in Q1 2014 and held it in 12 quarters. The position peaked at $27.9M in Q2 2015. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Copeland Capital Management reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Copeland Capital Management sold 8,827 Valspar shares in Q1 2017, an estimated $915K.
  • Copeland Capital Management first reported a position in Valspar in Q1 2014 and held it in 12 quarters.
  • Copeland Capital Management's Valspar position peaked at $27.9M in Q2 2015.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Copeland Capital Management's 13F filing for Q1 2017, filed 2 May 2017.