NIMI
VAL

Natixis Investment Managers International’s Valspar VAL Stock Holding History

Natixis Investment Managers International’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
Q4 		– Sell
-7,329
Closed -$777K – 473
2016
Q3 		$777K Buy
+7,329
New +$780K 0.08% 174

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 $3.37T AUM 44.26% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Natixis Investment Managers International's VAL Position: Q4 2016 in Review

Natixis Investment Managers International sold out of Valspar (VAL) in Q4 2016, closing a stake of 7,329 shares — an estimated $777K sold.

Natixis Investment Managers International first reported a position in VAL in Q3 2016 and held it in 1 quarter. The position peaked at $777K in Q3 2016. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • Natixis Investment Managers International reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • Natixis Investment Managers International sold 7,329 Valspar shares in Q4 2016, an estimated $777K.
  • Natixis Investment Managers International first reported a position in Valspar in Q3 2016 and held it in 1 quarter.
  • Natixis Investment Managers International's Valspar position peaked at $777K in Q3 2016.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on Natixis Investment Managers International's 13F filing for Q4 2016, filed 14 Feb 2017.