General Electric’s Valspar VAL Stock Holding History

General Electric’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
2013 Q4	–	Sell	-6,038	Closed	-$383K	–	229
2013 Q3	$383K	Buy	+6,038	New	+$396K	﹤0.01%	210

Other funds holding VAL

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IAM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

General Electric's VAL Position: Q4 2013 in Review

General Electric sold out of Valspar (VAL) in Q4 2013, closing a stake of 6,038 shares — an estimated $383K sold.

General Electric first reported a position in VAL in Q3 2013 and held it in 1 quarter. The position peaked at $383K in Q3 2013. 267 funds tracked by Wall St. Rank hold VAL as of Q4 2013.

General Electric reported no remaining Valspar position as of Q4 2013 after selling out during the quarter.
General Electric sold 6,038 Valspar shares in Q4 2013, an estimated $383K.
General Electric first reported a position in Valspar in Q3 2013 and held it in 1 quarter.
General Electric's Valspar position peaked at $383K in Q3 2013.
267 funds tracked by Wall St. Rank held Valspar as of Q4 2013.

Based on General Electric's 13F filing for Q4 2013, filed 14 Feb 2014.