NES
VAL

New England Securities’s Valspar VAL Stock Holding History

New England Securities’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
2014
Q4 		$5K Sell
60
-60
-50% -$4.92K ﹤0.01% 1296
2014
Q3 		$9K Sell
120
-20
-14% -$1.57K ﹤0.01% 1143
2014
Q2 		$11K Hold
140
– – ﹤0.01% 1099
2014
Q1 		$10K Buy
140
+20
+17% +$1.45K ﹤0.01% 1088
2013
Q4 		$9K Sell
120
-30
-20% -$2.08K ﹤0.01% 1075
2013
Q3 		$10K Hold
150
– – 0.01% 997
2013
Q2 		$10K Buy
+150
New +$9.98K 0.01% 892

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

New England Securities's VAL Position: Q4 2014 in Review

New England Securities reduced its Valspar (VAL) stake by 50% in Q4 2014, selling an estimated $4.92K and leaving 60 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

New England Securities first reported a position in VAL in Q2 2013 and has held it in 7 quarters since. The position peaked at $11K in Q2 2014. 290 funds tracked by Wall St. Rank hold VAL as of Q4 2014.

  • New England Securities held 60 shares of Valspar worth $5K as of Q4 2014.
  • New England Securities sold 60 Valspar shares in Q4 2014, an estimated $4.92K.
  • Valspar made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1296 holding.
  • New England Securities first reported a position in Valspar in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Valspar position peaked at $11K in Q2 2014.
  • 290 funds tracked by Wall St. Rank held Valspar as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.