Echo Street Capital Management’s Valspar VAL Stock Holding History

Echo Street 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
2015 Q4	–	Sell	-84,446	Closed	-$6.07M	–	215
2015 Q3	$6.07M	Sell	84,446 -23,570	-22%	-$1.85M	0.22%	135
2015 Q2	$8.84M	Buy	108,016 +49,144	+83%	+$4.12M	0.39%	88
2015 Q1	$4.95M	Buy	+58,872	New	+$5.07M	0.29%	115

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Echo Street Capital Management's VAL Position: Q4 2015 in Review

Echo Street Capital Management sold out of Valspar (VAL) in Q4 2015, closing a stake of 84,446 shares — an estimated $6.07M sold.

Echo Street Capital Management first reported a position in VAL in Q1 2015 and held it in 3 quarters. The position peaked at $8.84M in Q2 2015. 299 funds tracked by Wall St. Rank hold VAL as of Q4 2015.

Echo Street Capital Management reported no remaining Valspar position as of Q4 2015 after selling out during the quarter.
Echo Street Capital Management sold 84,446 Valspar shares in Q4 2015, an estimated $6.07M.
Echo Street Capital Management first reported a position in Valspar in Q1 2015 and held it in 3 quarters.
Echo Street Capital Management's Valspar position peaked at $8.84M in Q2 2015.
299 funds tracked by Wall St. Rank held Valspar as of Q4 2015.

Based on Echo Street Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.