Engineers Gate Manager’s Valspar VAL Stock Holding History

Engineers Gate Manager’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	-7,090	Closed	-$510K	–	895
2015 Q3	$510K	Sell	7,090 -10,444	-60%	-$819K	0.04%	448
2015 Q2	$1.44M	Buy	17,534 +8,034	+85%	+$673K	0.14%	250
2015 Q1	$798K	Buy	+9,500	New	+$817K	0.11%	360

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

Engineers Gate Manager's VAL Position: Q4 2015 in Review

Engineers Gate Manager sold out of Valspar (VAL) in Q4 2015, closing a stake of 7,090 shares — an estimated $510K sold.

Engineers Gate Manager first reported a position in VAL in Q1 2015 and held it in 3 quarters. The position peaked at $1.44M in Q2 2015. 299 funds tracked by Wall St. Rank hold VAL as of Q4 2015.

Engineers Gate Manager reported no remaining Valspar position as of Q4 2015 after selling out during the quarter.
Engineers Gate Manager sold 7,090 Valspar shares in Q4 2015, an estimated $510K.
Engineers Gate Manager first reported a position in Valspar in Q1 2015 and held it in 3 quarters.
Engineers Gate Manager's Valspar position peaked at $1.44M in Q2 2015.
299 funds tracked by Wall St. Rank held Valspar as of Q4 2015.

Based on Engineers Gate Manager's 13F filing for Q4 2015, filed 5 Feb 2016.