Janus Henderson Investors US’s Valspar VAL Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$55.6M	Buy	501,169 +185,002	+59%	+$20.3M	0.05%	427
2016 Q4	$32.8M	Sell	316,167 -52,133	-14%	-$5.37M	0.03%	522
2016 Q3	$39.1M	Buy	368,300 +162,586	+79%	+$17.3M	0.03%	474
2016 Q2	$22.2M	Buy	205,714 +89,314	+77%	+$9.58M	0.02%	555
2016 Q1	$12.5M	Sell	116,400 -6,400	-5%	-$528K	0.01%	634
2015 Q4	$10.2M	Sell	122,800 -77,500	-39%	-$6.28M	0.01%	707
2015 Q3	$14.4M	Sell	200,300 -30,500	-13%	-$2.39M	0.01%	656
2015 Q2	$18.9M	Buy	230,800 +30,200	+15%	+$2.53M	0.02%	615
2015 Q1	$16.9M	Buy	200,600 +133,600	+199%	+$11.5M	0.01%	643
2014 Q4	$5.79M	Buy	+67,000	New	+$5.5M	0.01%	781
2014 Q3	–	Sell	-11,500	Closed	-$876K	–	1145
2014 Q2	$876K	Sell	11,500 -91,000	-89%	-$6.74M	﹤0.01%	963
2014 Q1	$7.39M	Sell	102,500 -61,200	-37%	-$4.43M	0.01%	715
2013 Q4	$11.7M	Buy	163,700 +55,000	+51%	+$3.81M	0.01%	637
2013 Q3	$6.89M	Sell	108,700 -384,100	-78%	-$25.2M	0.01%	703
2013 Q2	$31.9M	Buy	+492,800	New	+$32.8M	0.03%	423

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

MPI

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

Janus Henderson Investors US's VAL Position: Q1 2017 in Review

Janus Henderson Investors US increased its Valspar (VAL) stake by 59% in Q1 2017, buying an estimated $20.3M and bringing the position to 501,169 shares worth $55.6M. The position accounts for 0.05% of the portfolio, ranked #427.

Janus Henderson Investors US first reported a position in VAL in Q2 2013 and has held it in 15 quarters since. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

Janus Henderson Investors US held 501,169 shares of Valspar worth $55.6M as of Q1 2017.
Janus Henderson Investors US bought 185,002 Valspar shares in Q1 2017, an estimated $20.3M.
Valspar made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #427 holding.
Janus Henderson Investors US first reported a position in Valspar in Q2 2013 and has held it in 15 quarters since.
355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.