Grantham, Mayo, Van Otterloo & Co (GMO)
VAL

Grantham, Mayo, Van Otterloo & Co (GMO)’s Valspar VAL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-32,200
Closed -$2.04M – 709
2013
Q3 		$2.04M Sell
32,200
-611
-2% -$40K 0.01% 407
2013
Q2 		$2.12M Buy
+32,811
New +$2.18M 0.01% 389

Other funds holding VAL

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VAL Position: Q4 2013 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Valspar (VAL) in Q4 2013, closing a stake of 32,200 shares — an estimated $2.04M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VAL in Q2 2013 and held it in 2 quarters. The position peaked at $2.12M in Q2 2013. 267 funds tracked by Wall St. Rank hold VAL as of Q4 2013.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Valspar position as of Q4 2013 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 32,200 Valspar shares in Q4 2013, an estimated $2.04M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Valspar in Q2 2013 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Valspar position peaked at $2.12M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Valspar as of Q4 2013.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.