MC
VAL

MRJ Capital’s Valspar VAL Stock Holding History

MRJ Capital’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
-29,000
Closed -$3.1M – 55
2016
Q1 		$3.1M Sell
29,000
-23,700
-45% -$1.96M 2.12% 25
2015
Q4 		$4.37M Sell
52,700
-4,000
-7% -$324K 2.85% 13
2015
Q3 		$4.08M Sell
56,700
-4,300
-7% -$337K 2.57% 17
2015
Q2 		$4.99M Hold
61,000
– – 2.78% 14
2015
Q1 		$5.13M Sell
61,000
-200
-0.3% -$17.2K 2.88% 11
2014
Q4 		$5.29M Hold
61,200
– – 2.94% 10
2014
Q3 		$4.83M Hold
61,200
– – 2.79% 10
2014
Q2 		$4.66M Buy
61,200
+200
+0.3% +$14.8K 2.69% 14
2014
Q1 		$4.4M Buy
61,000
+200
+0.3% +$14.5K 2.67% 13
2013
Q4 		$4.33M Sell
60,800
-700
-1% -$48.5K 2.73% 13
2013
Q3 		$3.9M Buy
61,500
+11,800
+24% +$773K 2.71% 16
2013
Q2 		$3.21M Buy
+49,700
New +$3.31M 2.3% 19

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 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

MRJ Capital's VAL Position: Q2 2016 in Review

MRJ Capital sold out of Valspar (VAL) in Q2 2016, closing a stake of 29,000 shares — an estimated $3.1M sold.

MRJ Capital first reported a position in VAL in Q2 2013 and held it in 12 quarters. The position peaked at $5.29M in Q4 2014. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

  • MRJ Capital reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
  • MRJ Capital sold 29,000 Valspar shares in Q2 2016, an estimated $3.1M.
  • MRJ Capital first reported a position in Valspar in Q2 2013 and held it in 12 quarters.
  • MRJ Capital's Valspar position peaked at $5.29M in Q4 2014.
  • 354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on MRJ Capital's 13F filing for Q2 2016, filed 11 Aug 2016.