First Eagle Investment Management’s Valspar VAL Stock Holding History

First Eagle Investment 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
2016 Q1	–	Sell	-711,630	Closed	-$59M	–	351
2015 Q4	$59M	Hold	711,630	–	–	0.15%	121
2015 Q3	$51.2M	Buy	711,630 +24,830	+4%	+$1.95M	0.13%	122
2015 Q2	$56.2M	Sell	686,800 -184,750	-21%	-$15.5M	0.13%	116
2015 Q1	$73.2M	Buy	871,550 +20,500	+2%	+$1.76M	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%	+$5.69M	0.16%	109
2013 Q2	$49.4M	Buy	+764,150	New	+$50.9M	0.15%	112

Other funds holding VAL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BIT

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management's VAL Position: Q1 2016 in Review

First Eagle Investment Management sold out of Valspar (VAL) in Q1 2016, closing a stake of 711,630 shares — an estimated $59M sold.

First Eagle Investment Management first reported a position in VAL in Q2 2013 and held it in 11 quarters. The position peaked at $73.6M in Q4 2014. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

First Eagle Investment Management reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
First Eagle Investment Management sold 711,630 Valspar shares in Q1 2016, an estimated $59M.
First Eagle Investment Management first reported a position in Valspar in Q2 2013 and held it in 11 quarters.
First Eagle Investment Management's Valspar position peaked at $73.6M in Q4 2014.
329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on First Eagle Investment Management's 13F filing for Q1 2016, filed 5 May 2016.