EMG
VAL

Ellington Management Group’s Valspar VAL Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-2,800
Closed -$235K – 1029
2015
Q1 		$235K Buy
2,800
+100
+4% +$8.6K 0.05% 550
2014
Q4 		$233K Buy
+2,700
New +$222K 0.08% 400
2013
Q4 		– Sell
-5,500
Closed -$349K – 922
2013
Q3 		$349K Sell
5,500
-5,000
-48% -$328K 0.07% 455
2013
Q2 		$679K Buy
+10,500
New +$699K 0.13% 200

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 $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
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 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's VAL Position: Q2 2015 in Review

Ellington Management Group sold out of Valspar (VAL) in Q2 2015, closing a stake of 2,800 shares — an estimated $235K sold.

Ellington Management Group first reported a position in VAL in Q2 2013 and held it in 4 quarters. The position peaked at $679K in Q2 2013. 302 funds tracked by Wall St. Rank hold VAL as of Q2 2015.

  • Ellington Management Group reported no remaining Valspar position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 2,800 Valspar shares in Q2 2015, an estimated $235K.
  • Ellington Management Group first reported a position in Valspar in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Valspar position peaked at $679K in Q2 2013.
  • 302 funds tracked by Wall St. Rank held Valspar as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.