Jane Street
VAL

Jane Street’s Valspar VAL Stock Holding History

Jane Street’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
-12,659
Closed -$1.04M – 4972
2015
Q4 		$1.05M Buy
+12,659
New +$1.03M 0.01% 1684
2015
Q3 		– Sell
-14,531
Closed -$1.19M – 4487
2015
Q2 		$1.19M Buy
14,531
+11,242
+342% +$942K 0.01% 1399
2015
Q1 		$276K Buy
+3,289
New +$283K ﹤0.01% 2592
2014
Q4 		– Sell
-2,589
Closed -$205K – 3346
2014
Q3 		$205K Buy
+2,589
New +$203K ﹤0.01% 2212
2014
Q2 		– Sell
-6,750
Closed -$487K – 3406
2014
Q1 		$487K Buy
+6,750
New +$489K 0.01% 1593
2013
Q4 		– Sell
-35,671
Closed -$2.26M – 3179
2013
Q3 		$2.26M Buy
+35,671
New +$2.34M 0.03% 519

Other funds holding VAL

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street's VAL Position: Q1 2016 in Review

Jane Street sold out of Valspar (VAL) in Q1 2016, closing a stake of 12,659 shares — an estimated $1.04M sold.

Jane Street first reported a position in VAL in Q3 2013 and held it in 6 quarters. The position peaked at $2.26M in Q3 2013. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

  • Jane Street reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
  • Jane Street sold 12,659 Valspar shares in Q1 2016, an estimated $1.04M.
  • Jane Street first reported a position in Valspar in Q3 2013 and held it in 6 quarters.
  • Jane Street's Valspar position peaked at $2.26M in Q3 2013.
  • 329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.