Lord, Abbett & Co
VAL

Lord, Abbett & Co’s Valspar VAL Stock Holding History

Lord, Abbett & Co’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
-177,580
Closed -$14.7M – 1002
2015
Q4 		$14.7M Sell
177,580
-7,100
-4% -$575K 0.04% 509
2015
Q3 		$13.3M Sell
184,680
-6,100
-3% -$478K 0.04% 519
2015
Q2 		$15.6M Sell
190,780
-4,100
-2% -$344K 0.04% 548
2015
Q1 		$16.4M Buy
194,880
+18,800
+11% +$1.62M 0.04% 529
2014
Q4 		$15.2M Buy
176,080
+66,300
+60% +$5.44M 0.04% 531
2014
Q3 		$8.67M Buy
109,780
+51,800
+89% +$4.07M 0.02% 631
2014
Q2 		$4.42M Buy
57,980
+6,100
+12% +$452K 0.01% 824
2014
Q1 		$3.74M Sell
51,880
-700
-1% -$50.7K 0.01% 835
2013
Q4 		$3.75M Sell
52,580
-113,700
-68% -$7.88M 0.01% 905
2013
Q3 		$10.5M Buy
166,280
+35,080
+27% +$2.3M 0.02% 630
2013
Q2 		$8.48M Buy
+131,200
New +$8.73M 0.02% 661

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co's VAL Position: Q1 2016 in Review

Lord, Abbett & Co sold out of Valspar (VAL) in Q1 2016, closing a stake of 177,580 shares — an estimated $14.7M sold.

Lord, Abbett & Co first reported a position in VAL in Q2 2013 and held it in 11 quarters. The position peaked at $16.4M in Q1 2015. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

  • Lord, Abbett & Co reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 177,580 Valspar shares in Q1 2016, an estimated $14.7M.
  • Lord, Abbett & Co first reported a position in Valspar in Q2 2013 and held it in 11 quarters.
  • Lord, Abbett & Co's Valspar position peaked at $16.4M in Q1 2015.
  • 329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.