LMR Partners’s Valspar VAL Stock Holding History

LMR 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
2016 Q2	–	Sell	-32,590	Closed	-$3.49K	–	633
2016 Q1	$3.49K	Buy	+32,590	New	+$2.69M	0.38%	38
2015 Q2	–	Sell	-61,889	Closed	-$5.2M	–	636
2015 Q1	$5.2M	Buy	+61,889	New	+$5.33M	0.72%	43

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

LMR Partners's VAL Position: Q2 2016 in Review

LMR Partners sold out of Valspar (VAL) in Q2 2016, closing a stake of 32,590 shares — an estimated $3.49K sold.

LMR Partners first reported a position in VAL in Q1 2015 and held it in 2 quarters. The position peaked at $5.2M in Q1 2015. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

LMR Partners reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
LMR Partners sold 32,590 Valspar shares in Q2 2016, an estimated $3.49K.
LMR Partners first reported a position in Valspar in Q1 2015 and held it in 2 quarters.
LMR Partners's Valspar position peaked at $5.2M in Q1 2015.
354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.