IAM
VAL
Iridian Asset Management’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,533,840
| Closed | -$378M | – | 74 |
|
|
2016
Q1 | $378M | Sell |
3,533,840
-1,266,939
| -26% | -$136M | 3.22% | 11 |
|
|
2015
Q4 | $398M | Buy |
4,800,779
+208,942
| +5% | +$17.3M | 3.27% | 10 |
|
|
2015
Q3 | $330M | Buy |
4,591,837
+1,441,496
| +46% | +$104M | 2.79% | 14 |
|
|
2015
Q2 | $258M | Sell |
3,150,341
-1,273,281
| -29% | -$104M | 2.03% | 20 |
|
|
2015
Q1 | $372M | Buy |
4,423,622
+62,969
| +1% | +$5.29M | 3.13% | 10 |
|
|
2014
Q4 | $377M | Buy |
4,360,653
+1,120,990
| +35% | +$96.9M | 3.51% | 7 |
|
|
2014
Q3 | $256M | Sell |
3,239,663
-300,180
| -8% | -$23.7M | 2.64% | 15 |
|
|
2014
Q2 | $270M | Buy |
3,539,843
+158,780
| +5% | +$12.1M | 2.76% | 16 |
|
|
2014
Q1 | $244M | Sell |
3,381,063
-349,388
| -9% | -$25.2M | 2.79% | 16 |
|
|
2013
Q4 | $266M | Sell |
3,730,451
-19,690
| -0.5% | -$1.4M | 3.15% | 12 |
|
|
2013
Q3 | $238M | Buy |
3,750,141
+41,880
| +1% | +$2.66M | 3.18% | 11 |
|
|
2013
Q2 | $240M | Buy |
+3,708,261
| New | +$240M | 3.02% | 7 |
|