Massachusetts Financial Services
VAL

Massachusetts Financial Services’s Valspar VAL Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-437,670
Closed -$36.3M – 897
2015
Q4 		$36.3M Buy
437,670
+22,943
+6% +$1.86M 0.02% 391
2015
Q3 		$29.8M Buy
414,727
+67,161
+19% +$5.27M 0.02% 422
2015
Q2 		$28.4M Sell
347,566
-34,024
-9% -$2.85M 0.01% 453
2015
Q1 		$32.1M Buy
381,590
+14,429
+4% +$1.24M 0.02% 422
2014
Q4 		$31.8M Sell
367,161
-765,237
-68% -$62.8M 0.02% 409
2014
Q3 		$89.4M Buy
1,132,398
+104,183
+10% +$8.18M 0.05% 261
2014
Q2 		$78.3M Buy
1,028,215
+46,518
+5% +$3.44M 0.04% 279
2014
Q1 		$70.8M Buy
981,697
+28,700
+3% +$2.08M 0.04% 300
2013
Q4 		$67.9M Buy
952,997
+88,982
+10% +$6.17M 0.04% 305
2013
Q3 		$54.8M Buy
864,015
+713,135
+473% +$46.7M 0.03% 316
2013
Q2 		$9.76M Buy
+150,880
New +$10M 0.01% 539

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 $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services's VAL Position: Q1 2016 in Review

Massachusetts Financial Services sold out of Valspar (VAL) in Q1 2016, closing a stake of 437,670 shares — an estimated $36.3M sold.

Massachusetts Financial Services first reported a position in VAL in Q2 2013 and held it in 11 quarters. The position peaked at $89.4M in Q3 2014. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

  • Massachusetts Financial Services reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 437,670 Valspar shares in Q1 2016, an estimated $36.3M.
  • Massachusetts Financial Services first reported a position in Valspar in Q2 2013 and held it in 11 quarters.
  • Massachusetts Financial Services's Valspar position peaked at $89.4M in Q3 2014.
  • 329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.