Jacobs Levy Equity Management’s Valspar VAL Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-17,200	Closed	-$1.43M	–	1226
2015 Q4	$1.43M	Sell	17,200 -24,290	-59%	-$1.97M	0.03%	399
2015 Q3	$2.98M	Sell	41,490 -1,650	-4%	-$129K	0.06%	286
2015 Q2	$3.53M	Sell	43,140 -51,113	-54%	-$4.28M	0.07%	273
2015 Q1	$7.92M	Buy	94,253 +76,153	+421%	+$6.55M	0.13%	186
2014 Q4	$1.56M	Sell	18,100 -22,668	-56%	-$1.86M	0.03%	422
2014 Q3	$3.22M	Sell	40,768 -50,661	-55%	-$3.98M	0.05%	309
2014 Q2	$6.97M	Sell	91,429 -40,590	-31%	-$3.01M	0.12%	222
2014 Q1	$9.52M	Sell	132,019 -165,103	-56%	-$12M	0.16%	179
2013 Q4	$21.2M	Buy	297,122 +6,960	+2%	+$482K	0.32%	98
2013 Q3	$18.4M	Sell	290,162 -300	-0.1%	-$19.7K	0.31%	101
2013 Q2	$18.8M	Buy	+290,462	New	+$19.3M	0.33%	84

Other funds holding VAL

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

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 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

MPI

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

BIT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management's VAL Position: Q1 2016 in Review

Jacobs Levy Equity Management sold out of Valspar (VAL) in Q1 2016, closing a stake of 17,200 shares — an estimated $1.43M sold.

Jacobs Levy Equity Management first reported a position in VAL in Q2 2013 and held it in 11 quarters. The position peaked at $21.2M in Q4 2013. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

Jacobs Levy Equity Management reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 17,200 Valspar shares in Q1 2016, an estimated $1.43M.
Jacobs Levy Equity Management first reported a position in Valspar in Q2 2013 and held it in 11 quarters.
Jacobs Levy Equity Management's Valspar position peaked at $21.2M in Q4 2013.
329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.