CII
VAL

CR Intrinsic Investors’s Valspar VAL Stock Holding History

CR Intrinsic Investors’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
Q1 		– Sell
-100,000
Closed -$7.13M – 362
2013
Q4 		$7.13M Buy
+100,000
New +$6.93M 0.31% 114

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $609B AUM 40.19% 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 16.26% 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 18.14% 1-Year Est. Return

CR Intrinsic Investors's VAL Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Valspar (VAL) in Q4 2013, closing a stake of 50,000 shares — an estimated $3.47M sold.

CR Intrinsic Investors first reported a position in VAL in Q3 2013 and held it in 1 quarter. The position peaked at $3.17M in Q3 2013. 267 funds tracked by Wall St. Rank hold VAL as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Valspar position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 50,000 Valspar shares in Q4 2013, an estimated $3.47M.
  • CR Intrinsic Investors first reported a position in Valspar in Q3 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Valspar position peaked at $3.17M in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Valspar as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.