JIM
VAL

Jupiter Investment Management’s Valspar VAL Stock Holding History

Jupiter Investment 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
2015
Q4 		– Sell
-168,735
Closed -$12.1M – 401
2015
Q3 		$12.1M Sell
168,735
-37,032
-18% -$2.9M 0.34% 88
2015
Q2 		$16.8M Buy
+205,767
New +$17.2M 0.49% 69
2014
Q3 		– Sell
-19,900
Closed -$1.52M – 430
2014
Q2 		$1.52M Buy
19,900
+9,300
+88% +$689K 0.09% 190
2014
Q1 		$764K Buy
+10,600
New +$768K 0.05% 249

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Jupiter Investment Management's VAL Position: Q4 2015 in Review

Jupiter Investment Management sold out of Valspar (VAL) in Q4 2015, closing a stake of 168,735 shares — an estimated $12.1M sold.

Jupiter Investment Management first reported a position in VAL in Q1 2014 and held it in 4 quarters. The position peaked at $16.8M in Q2 2015. 299 funds tracked by Wall St. Rank hold VAL as of Q4 2015.

  • Jupiter Investment Management reported no remaining Valspar position as of Q4 2015 after selling out during the quarter.
  • Jupiter Investment Management sold 168,735 Valspar shares in Q4 2015, an estimated $12.1M.
  • Jupiter Investment Management first reported a position in Valspar in Q1 2014 and held it in 4 quarters.
  • Jupiter Investment Management's Valspar position peaked at $16.8M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Valspar as of Q4 2015.

Based on Jupiter Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.