HI
VAL

HBK Investments’s Valspar VAL Stock Holding History

HBK Investments’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
2014
Q2 		– Sell
-5,700
Closed -$411K – 1109
2014
Q1 		$411K Buy
+5,700
New +$413K 0.01% 709
2013
Q3 		– Sell
-10,315
Closed -$667K – 1014
2013
Q2 		$667K Buy
+10,315
New +$687K 0.01% 503

Other funds holding VAL

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HBK Investments's VAL Position: Q2 2014 in Review

HBK Investments sold out of Valspar (VAL) in Q2 2014, closing a stake of 5,700 shares — an estimated $411K sold.

HBK Investments first reported a position in VAL in Q2 2013 and held it in 2 quarters. The position peaked at $667K in Q2 2013. 266 funds tracked by Wall St. Rank hold VAL as of Q2 2014.

  • HBK Investments reported no remaining Valspar position as of Q2 2014 after selling out during the quarter.
  • HBK Investments sold 5,700 Valspar shares in Q2 2014, an estimated $411K.
  • HBK Investments first reported a position in Valspar in Q2 2013 and held it in 2 quarters.
  • HBK Investments's Valspar position peaked at $667K in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Valspar as of Q2 2014.

Based on HBK Investments's 13F filing for Q2 2014, filed 14 Aug 2014.