NCM
VAL

Newland Capital Management’s Valspar VAL Stock Holding History

Newland Capital 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
2015
Q4 		– Sell
-64,847
Closed -$4.66M – 45
2015
Q3 		$4.66M Buy
+64,847
New +$5.09M 4.24% 7

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 $291M AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Newland Capital Management's VAL Position: Q4 2015 in Review

Newland Capital Management sold out of Valspar (VAL) in Q4 2015, closing a stake of 64,847 shares — an estimated $4.66M sold.

Newland Capital Management first reported a position in VAL in Q3 2015 and held it in 1 quarter. The position peaked at $4.66M in Q3 2015. 299 funds tracked by Wall St. Rank hold VAL as of Q4 2015.

  • Newland Capital Management reported no remaining Valspar position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 64,847 Valspar shares in Q4 2015, an estimated $4.66M.
  • Newland Capital Management first reported a position in Valspar in Q3 2015 and held it in 1 quarter.
  • Newland Capital Management's Valspar position peaked at $4.66M in Q3 2015.
  • 299 funds tracked by Wall St. Rank held Valspar as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.