Iridian Asset Management’s Valspar VAL Stock Holding History

Iridian Asset Management’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
2016 Q2	–	Sell	-3,533,840	Closed	-$378M	–	74
2016 Q1	$378M	Sell	3,533,840 -1,266,939	-26%	-$105M	3.22%	11
2015 Q4	$398M	Buy	4,800,779 +208,942	+5%	+$16.9M	3.27%	10
2015 Q3	$330M	Buy	4,591,837 +1,441,496	+46%	+$113M	2.79%	14
2015 Q2	$258M	Sell	3,150,341 -1,273,281	-29%	-$107M	2.03%	20
2015 Q1	$372M	Buy	4,423,622 +62,969	+1%	+$5.42M	3.13%	10
2014 Q4	$377M	Buy	4,360,653 +1,120,990	+35%	+$92M	3.51%	7
2014 Q3	$256M	Sell	3,239,663 -300,180	-8%	-$23.6M	2.64%	15
2014 Q2	$270M	Buy	3,539,843 +158,780	+5%	+$11.8M	2.76%	16
2014 Q1	$244M	Sell	3,381,063 -349,388	-9%	-$25.3M	2.79%	16
2013 Q4	$266M	Sell	3,730,451 -19,690	-0.5%	-$1.36M	3.15%	12
2013 Q3	$238M	Buy	3,750,141 +41,880	+1%	+$2.74M	3.18%	11
2013 Q2	$240M	Buy	+3,708,261	New	+$247M	3.02%	9

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Iridian Asset Management's VAL Position: Q2 2016 in Review

Iridian Asset Management sold out of Valspar (VAL) in Q2 2016, closing a stake of 3,533,840 shares — an estimated $378M sold.

Iridian Asset Management first reported a position in VAL in Q2 2013 and held it in 12 quarters. The position peaked at $398M in Q4 2015. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

Iridian Asset Management reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
Iridian Asset Management sold 3,533,840 Valspar shares in Q2 2016, an estimated $378M.
Iridian Asset Management first reported a position in Valspar in Q2 2013 and held it in 12 quarters.
Iridian Asset Management's Valspar position peaked at $398M in Q4 2015.
354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Iridian Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.