MPI
VAL

Mairs & Power Inc’s Valspar VAL Stock Holding History

Mairs & Power Inc’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
2017
Q2 		– Sell
-1,071,801
Closed -$119M – 203
2017
Q1 		$119M Sell
1,071,801
-511,130
-32% -$56.1M 1.46% 29
2016
Q4 		$164M Sell
1,582,931
-105,653
-6% -$10.9M 2.11% 18
2016
Q3 		$179M Sell
1,688,584
-155,788
-8% -$16.6M 2.36% 13
2016
Q2 		$199M Sell
1,844,372
-502,711
-21% -$53.9M 2.69% 11
2016
Q1 		$251M Sell
2,347,083
-515,638
-18% -$42.6M 3.57% 4
2015
Q4 		$237M Buy
2,862,721
+8,205
+0.3% +$665K 3.56% 5
2015
Q3 		$205M Sell
2,854,516
-6,022
-0.2% -$472K 3.21% 6
2015
Q2 		$234M Sell
2,860,538
-42,577
-1% -$3.57M 3.31% 6
2015
Q1 		$244M Sell
2,903,115
-61,414
-2% -$5.28M 3.36% 6
2014
Q4 		$256M Sell
2,964,529
-73,065
-2% -$6M 3.56% 3
2014
Q3 		$240M Sell
3,037,594
-191,658
-6% -$15M 3.5% 4
2014
Q2 		$246M Buy
3,229,252
+5,551
+0.2% +$411K 3.49% 6
2014
Q1 		$232M Buy
3,223,701
+18,910
+0.6% +$1.37M 3.45% 4
2013
Q4 		$228M Buy
3,204,791
+1,679
+0.1% +$116K 3.51% 5
2013
Q3 		$203M Buy
3,203,112
+37,560
+1% +$2.46M 3.51% 6
2013
Q2 		$205M Buy
+3,165,552
New +$211M 3.91% 3

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Mairs & Power Inc's VAL Position: Q2 2017 in Review

Mairs & Power Inc sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,071,801 shares — an estimated $119M sold.

Mairs & Power Inc first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $256M in Q4 2014. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Mairs & Power Inc reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Mairs & Power Inc sold 1,071,801 Valspar shares in Q2 2017, an estimated $119M.
  • Mairs & Power Inc first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Mairs & Power Inc's Valspar position peaked at $256M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Mairs & Power Inc's 13F filing for Q2 2017, filed 14 Aug 2017.