Jasper Ridge Partners’s Valspar VAL Stock Holding History

Jasper Ridge Partners’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	–	Sell	-734,573	Closed	-$76.1M	–	100
2016 Q4	$76.1M	Hold	734,573	–	–	5.28%	7
2016 Q3	$77.9M	Hold	734,573	–	–	4.93%	6
2016 Q2	$79.4M	Hold	734,573	–	–	5.57%	6
2016 Q1	$78.6M	Hold	734,573	–	–	5.15%	5
2015 Q4	$60.9M	Hold	734,573	–	–	4.32%	6
2015 Q3	$52.8M	Sell	734,573 -8,211	-1%	-$644K	3.94%	10
2015 Q2	$60.8M	Hold	742,784	–	–	4.23%	8
2015 Q1	$62.4M	Sell	742,784 -86,964	-10%	-$7.48M	4.59%	8
2014 Q4	$71.8M	Hold	829,748	–	–	5.17%	10
2014 Q3	$65.5M	Hold	829,748	–	–	4.58%	10
2014 Q2	$63.2M	Hold	829,748	–	–	4.38%	9
2014 Q1	$59.8M	Hold	829,748	–	–	3.84%	10
2013 Q4	$59.2M	Hold	829,748	–	–	3.72%	11
2013 Q3	$52.6M	Sell	829,748 -29,444	-3%	-$1.93M	3.26%	12
2013 Q2	$55.6M	Buy	+859,192	New	+$57.2M	3.25%	11

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 $7.02B AUM 31.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $10.9B AUM 27.5% 1-Year Est. Return

Jasper Ridge Partners's VAL Position: Q1 2017 in Review

Jasper Ridge Partners sold out of Valspar (VAL) in Q1 2017, closing a stake of 734,573 shares — an estimated $76.1M sold.

Jasper Ridge Partners first reported a position in VAL in Q2 2013 and held it in 15 quarters. The position peaked at $79.4M in Q2 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

Jasper Ridge Partners reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
Jasper Ridge Partners sold 734,573 Valspar shares in Q1 2017, an estimated $76.1M.
Jasper Ridge Partners first reported a position in Valspar in Q2 2013 and held it in 15 quarters.
Jasper Ridge Partners's Valspar position peaked at $79.4M in Q2 2016.
355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Jasper Ridge Partners's 13F filing for Q1 2017, filed 10 May 2017.