Luther King Capital Management (LKCM)’s Valspar VAL Stock Holding History

Luther King Capital Management (LKCM)’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	-8,000	Closed	-$856K	–	539
2016 Q1	$856K	Hold	8,000	–	–	0.01%	355
2015 Q4	$664K	Sell	8,000 -2,000	-20%	-$162K	0.01%	388
2015 Q3	$719K	Sell	10,000 -2,500	-20%	-$196K	0.01%	377
2015 Q2	$1.02M	Sell	12,500 -584	-4%	-$49K	0.01%	368
2015 Q1	$1.1M	Sell	13,084 -100	-0.8%	-$8.6K	0.01%	362
2014 Q4	$1.14M	Buy	13,184 +684	+5%	+$56.1K	0.01%	363
2014 Q3	$987K	Hold	12,500	–	–	0.01%	383
2014 Q2	$952K	Hold	12,500	–	–	0.01%	383
2014 Q1	$902K	Hold	12,500	–	–	0.01%	390
2013 Q4	$891K	Sell	12,500 -85	-0.7%	-$5.89K	0.01%	397
2013 Q3	$798K	Hold	12,585	–	–	0.01%	462
2013 Q2	$814K	Buy	+12,585	New	+$838K	0.01%	454

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $113B AUM 38.87% 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

Luther King Capital Management (LKCM)'s VAL Position: Q2 2016 in Review

Luther King Capital Management (LKCM) sold out of Valspar (VAL) in Q2 2016, closing a stake of 8,000 shares — an estimated $856K sold.

Luther King Capital Management (LKCM) first reported a position in VAL in Q2 2013 and held it in 12 quarters. The position peaked at $1.14M in Q4 2014. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

Luther King Capital Management (LKCM) reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 8,000 Valspar shares in Q2 2016, an estimated $856K.
Luther King Capital Management (LKCM) first reported a position in Valspar in Q2 2013 and held it in 12 quarters.
Luther King Capital Management (LKCM)'s Valspar position peaked at $1.14M in Q4 2014.
354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2016, filed 11 Aug 2016.