LM
VAL

Luminus Management’s Valspar VAL Stock Holding History

Luminus 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
Q2 		– Sell
-236,000
Closed -$19.8M – 163
2015
Q1 		$19.8M Buy
+236,000
New +$20.3M 0.7% 39
2014
Q2 		– Sell
-72,000
Closed -$5.19M – 181
2014
Q1 		$5.19M Buy
+72,000
New +$5.21M 0.31% 55
2013
Q4 		– Sell
-17,200
Closed -$1.09M – 184
2013
Q3 		$1.09M Sell
17,200
-30,800
-64% -$2.02M 0.09% 97
2013
Q2 		$3.1M Buy
+48,000
New +$3.19M 0.26% 62

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 $247M AUM 20.65% 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

Luminus Management's VAL Position: Q2 2015 in Review

Luminus Management sold out of Valspar (VAL) in Q2 2015, closing a stake of 236,000 shares — an estimated $19.8M sold.

Luminus Management first reported a position in VAL in Q2 2013 and held it in 4 quarters. The position peaked at $19.8M in Q1 2015. 302 funds tracked by Wall St. Rank hold VAL as of Q2 2015.

  • Luminus Management reported no remaining Valspar position as of Q2 2015 after selling out during the quarter.
  • Luminus Management sold 236,000 Valspar shares in Q2 2015, an estimated $19.8M.
  • Luminus Management first reported a position in Valspar in Q2 2013 and held it in 4 quarters.
  • Luminus Management's Valspar position peaked at $19.8M in Q1 2015.
  • 302 funds tracked by Wall St. Rank held Valspar as of Q2 2015.

Based on Luminus Management's 13F filing for Q2 2015, filed 14 Aug 2015.