IRF
VAL

IBM Retirement Fund’s Valspar VAL Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-7,495
Closed -$777K – 878
2016
Q4 		$777K Hold
7,495
– – 0.03% 421
2016
Q3 		$795K Sell
7,495
-680
-8% -$72.4K 0.04% 461
2016
Q2 		$883K Hold
8,175
– – 0.03% 451
2016
Q1 		$875K Sell
8,175
-10,556
-56% -$871K 0.03% 455
2015
Q4 		$1.55M Buy
18,731
+1,371
+8% +$111K 0.03% 579
2015
Q3 		$1.25M Sell
17,360
-1,499
-8% -$118K 0.03% 572
2015
Q2 		$1.54M Sell
18,859
-947
-5% -$79.4K 0.03% 588
2015
Q1 		$1.66M Sell
19,806
-4
-0% -$344 0.03% 563
2014
Q4 		$1.71M Buy
19,810
+1,861
+10% +$153K 0.03% 541
2014
Q3 		$1.42M Sell
17,949
-2,617
-13% -$205K 0.03% 549
2014
Q2 		$1.58M Sell
20,566
-1,195
-5% -$88.5K 0.03% 575
2014
Q1 		$1.59M Sell
21,761
-12,771
-37% -$925K 0.03% 561
2013
Q4 		$2.46M Sell
34,532
-1,726
-5% -$120K 0.03% 548
2013
Q3 		$2.3M Sell
36,258
-5,049
-12% -$331K 0.03% 560
2013
Q2 		$2.67M Buy
+41,307
New +$2.75M 0.03% 527

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

IBM Retirement Fund's VAL Position: Q1 2017 in Review

IBM Retirement Fund sold out of Valspar (VAL) in Q1 2017, closing a stake of 7,495 shares — an estimated $777K sold.

IBM Retirement Fund first reported a position in VAL in Q2 2013 and held it in 15 quarters. The position peaked at $2.67M in Q2 2013. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • IBM Retirement Fund reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 7,495 Valspar shares in Q1 2017, an estimated $777K.
  • IBM Retirement Fund first reported a position in Valspar in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Valspar position peaked at $2.67M in Q2 2013.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.