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 Q4	–	Sell	-148,700	Closed	-$10.7M	–	161
2015 Q3	$10.7M	Buy	+148,700	New	+$11.7M	0.33%	54

Other funds holding VAL

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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, 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 New York $544B AUM 28.31% 1-Year Est. Return

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.