First Eagle Investment Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-711,630
| Closed | -$59M | – | 345 |
|
|
2015
Q4 | $59M | Hold |
711,630
| – | – | 0.15% | 121 |
|
|
2015
Q3 | $51.2M | Buy |
711,630
+24,830
| +4% | +$1.78M | 0.13% | 122 |
|
|
2015
Q2 | $56.2M | Sell |
686,800
-184,750
| -21% | -$15.1M | 0.13% | 116 |
|
|
2015
Q1 | $73.2M | Buy |
871,550
+20,500
| +2% | +$1.72M | 0.17% | 104 |
|
|
2014
Q4 | $73.6M | Hold |
851,050
| – | – | 0.18% | 106 |
|
|
2014
Q3 | $67.2M | Hold |
851,050
| – | – | 0.17% | 108 |
|
|
2014
Q2 | $64.8M | Hold |
851,050
| – | – | 0.16% | 113 |
|
|
2014
Q1 | $61.4M | Hold |
851,050
| – | – | 0.16% | 102 |
|
|
2013
Q4 | $60.7M | Hold |
851,050
| – | – | 0.17% | 102 |
|
|
2013
Q3 | $54M | Buy |
851,050
+86,900
| +11% | +$5.51M | 0.16% | 109 |
|
|
2013
Q2 | $49.4M | Buy |
+764,150
| New | +$49.4M | 0.15% | 112 |
|