NC
VAL

Nicholas Company’s Valspar VAL Stock Holding History

Nicholas Company’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
Q1 		– Sell
-400
Closed -$28K – 272
2013
Q4 		$28K Hold
400
– – ﹤0.01% 251
2013
Q3 		$25K Sell
400
-400
-50% -$26.2K ﹤0.01% 259
2013
Q2 		$51K Buy
+800
New +$53.3K ﹤0.01% 255

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nicholas Company's VAL Position: Q1 2014 in Review

Nicholas Company sold out of Valspar (VAL) in Q1 2014, closing a stake of 400 shares — an estimated $28K sold.

Nicholas Company first reported a position in VAL in Q2 2013 and held it in 3 quarters. The position peaked at $51K in Q2 2013. 273 funds tracked by Wall St. Rank hold VAL as of Q1 2014.

  • Nicholas Company reported no remaining Valspar position as of Q1 2014 after selling out during the quarter.
  • Nicholas Company sold 400 Valspar shares in Q1 2014, an estimated $28K.
  • Nicholas Company first reported a position in Valspar in Q2 2013 and held it in 3 quarters.
  • Nicholas Company's Valspar position peaked at $51K in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Valspar as of Q1 2014.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.