Neuberger Berman Group
VAL

Neuberger Berman Group’s Valspar VAL Stock Holding History

Neuberger Berman Group’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
2017
Q1 		– Sell
-2,278
Closed -$236K – 1683
2016
Q4 		$236K Buy
2,278
+36
+2% +$3.71K ﹤0.01% 1485
2016
Q3 		$238K Buy
+2,242
New +$239K ﹤0.01% 1462
2016
Q2 		– Sell
-6,145
Closed -$658K – 1608
2016
Q1 		$658K Buy
+6,145
New +$507K ﹤0.01% 1197
2015
Q4 		– Sell
-5,655
Closed -$406K – 1617
2015
Q3 		$406K Sell
5,655
-281
-5% -$22K ﹤0.01% 1320
2015
Q2 		$486K Sell
5,936
-1,186
-17% -$99.4K ﹤0.01% 1328
2015
Q1 		$598K Sell
7,122
-261
-4% -$22.5K ﹤0.01% 1309
2014
Q4 		$638K Sell
7,383
-810
-10% -$66.5K ﹤0.01% 1306
2014
Q3 		$647K Buy
8,193
+1,222
+18% +$95.9K ﹤0.01% 1324
2014
Q2 		$531K Sell
6,971
-1,012
-13% -$74.9K ﹤0.01% 1371
2014
Q1 		$575K Buy
7,983
+882
+12% +$63.9K ﹤0.01% 1315
2013
Q4 		$506K Sell
7,101
-1,960
-22% -$136K ﹤0.01% 1334
2013
Q3 		$575K Sell
9,061
-1,416
-14% -$92.8K ﹤0.01% 1283
2013
Q2 		$678K Buy
+10,477
New +$697K ﹤0.01% 1251

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Neuberger Berman Group's VAL Position: Q1 2017 in Review

Neuberger Berman Group sold out of Valspar (VAL) in Q1 2017, closing a stake of 2,278 shares — an estimated $236K sold.

Neuberger Berman Group first reported a position in VAL in Q2 2013 and held it in 13 quarters. The position peaked at $678K in Q2 2013. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Neuberger Berman Group reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Neuberger Berman Group sold 2,278 Valspar shares in Q1 2017, an estimated $236K.
  • Neuberger Berman Group first reported a position in Valspar in Q2 2013 and held it in 13 quarters.
  • Neuberger Berman Group's Valspar position peaked at $678K in Q2 2013.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Neuberger Berman Group's 13F filing for Q1 2017, filed 10 May 2017.