CM
VAL

Cornerstone Management’s Valspar VAL Stock Holding History

Cornerstone 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
-2,100
Closed -$218K – 37
2016
Q4 		$218K Hold
2,100
– – 0.12% 34
2016
Q3 		$223K Hold
2,100
– – 0.13% 40
2016
Q2 		$227K Hold
2,100
– – 0.14% 41
2016
Q1 		$225K Sell
2,100
-1,100
-34% -$90.8K 0.14% 40
2015
Q4 		$265K Hold
3,200
– – 0.18% 38
2015
Q3 		$230K Hold
3,200
– – 0.17% 39
2015
Q2 		$262K Hold
3,200
– – 0.19% 38
2015
Q1 		$269K Hold
3,200
– – 0.2% 38
2014
Q4 		$277K Buy
+3,200
New +$263K 0.22% 41

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

Cornerstone Management's VAL Position: Q1 2017 in Review

Cornerstone Management sold out of Valspar (VAL) in Q1 2017, closing a stake of 2,100 shares — an estimated $218K sold.

Cornerstone Management first reported a position in VAL in Q4 2014 and held it in 9 quarters. The position peaked at $277K in Q4 2014. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Cornerstone Management reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Management sold 2,100 Valspar shares in Q1 2017, an estimated $218K.
  • Cornerstone Management first reported a position in Valspar in Q4 2014 and held it in 9 quarters.
  • Cornerstone Management's Valspar position peaked at $277K in Q4 2014.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Cornerstone Management's 13F filing for Q1 2017, filed 1 Jun 2023.