MIU
VAL

Man Investments (UK)’s Valspar VAL Stock Holding History

Man Investments (UK)’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
2014
Q2 		$878K Buy
11,528
+3,437
+42% +$254K 0.07% 478
2014
Q1 		$584K Buy
+8,091
New +$586K 0.05% 548

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 $291M AUM 49.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Man Investments (UK)'s VAL Position: Q2 2014 in Review

Man Investments (UK) increased its Valspar (VAL) stake by 42% in Q2 2014, buying an estimated $254K and bringing the position to 11,528 shares worth $878K. The position accounts for 0.07% of the portfolio, ranked #478.

Man Investments (UK) first reported a position in VAL in Q1 2014 and has held it in 2 quarters since. 266 funds tracked by Wall St. Rank hold VAL as of Q2 2014.

  • Man Investments (UK) held 11,528 shares of Valspar worth $878K as of Q2 2014.
  • Man Investments (UK) bought 3,437 Valspar shares in Q2 2014, an estimated $254K.
  • Valspar made up 0.07% of Man Investments (UK)'s portfolio in Q2 2014, its #478 holding.
  • Man Investments (UK) first reported a position in Valspar in Q1 2014 and has held it in 2 quarters since.
  • 266 funds tracked by Wall St. Rank held Valspar as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.