IC
VAL

IKOS CIF’s Valspar VAL Stock Holding History

IKOS CIF’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
2015
Q2 		– Sell
-623
Closed -$52K – 316
2015
Q1 		$52K Buy
+623
New +$53.6K 0.12% 187
2014
Q1 		– Sell
-1,127
Closed -$80K – 322
2013
Q4 		$80K Buy
+1,127
New +$78.1K 0.21% 124
2013
Q3 		– Sell
-4,550
Closed -$295K – 288
2013
Q2 		$295K Buy
+4,550
New +$303K 0.55% 71

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

IKOS CIF's VAL Position: Q2 2015 in Review

IKOS CIF sold out of Valspar (VAL) in Q2 2015, closing a stake of 623 shares — an estimated $52K sold.

IKOS CIF first reported a position in VAL in Q2 2013 and held it in 3 quarters. The position peaked at $295K in Q2 2013. 302 funds tracked by Wall St. Rank hold VAL as of Q2 2015.

  • IKOS CIF reported no remaining Valspar position as of Q2 2015 after selling out during the quarter.
  • IKOS CIF sold 623 Valspar shares in Q2 2015, an estimated $52K.
  • IKOS CIF first reported a position in Valspar in Q2 2013 and held it in 3 quarters.
  • IKOS CIF's Valspar position peaked at $295K in Q2 2013.
  • 302 funds tracked by Wall St. Rank held Valspar as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.