MAM
VAL

Mizuho Asset Management’s Valspar VAL Stock Holding History

Mizuho Asset 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
2016
Q3 		$62K Sell
580
-441
-43% -$46.9K 0.01% 594
2016
Q2 		$110K Buy
+1,021
New +$110K 0.02% 512

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mizuho Asset Management's VAL Position: Q3 2016 in Review

Mizuho Asset Management reduced its Valspar (VAL) stake by 43% in Q3 2016, selling an estimated $46.9K and leaving 580 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #594.

Mizuho Asset Management first reported a position in VAL in Q2 2016 and has held it in 2 quarters since. The position peaked at $110K in Q2 2016. 349 funds tracked by Wall St. Rank hold VAL as of Q3 2016.

  • Mizuho Asset Management held 580 shares of Valspar worth $62K as of Q3 2016.
  • Mizuho Asset Management sold 441 Valspar shares in Q3 2016, an estimated $46.9K.
  • Valspar made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #594 holding.
  • Mizuho Asset Management first reported a position in Valspar in Q2 2016 and has held it in 2 quarters since.
  • Mizuho Asset Management's Valspar position peaked at $110K in Q2 2016.
  • 349 funds tracked by Wall St. Rank held Valspar as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.