NCCM
VAL

Nine Chapters Capital Management’s Valspar VAL Stock Holding History

Nine Chapters 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
2014
Q2 		– Sell
-23,600
Closed -$1.7M – 1219
2014
Q1 		$1.7M Buy
+23,600
New +$1.71M 0.2% 134
2013
Q4 		– Sell
-3,300
Closed -$209K – 1030
2013
Q3 		$209K Buy
+3,300
New +$216K 0.02% 625

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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

Nine Chapters Capital Management's VAL Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of Valspar (VAL) in Q2 2014, closing a stake of 23,600 shares — an estimated $1.7M sold.

Nine Chapters Capital Management first reported a position in VAL in Q3 2013 and held it in 2 quarters. The position peaked at $1.7M in Q1 2014. 266 funds tracked by Wall St. Rank hold VAL as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining Valspar position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 23,600 Valspar shares in Q2 2014, an estimated $1.7M.
  • Nine Chapters Capital Management first reported a position in Valspar in Q3 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Valspar position peaked at $1.7M in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Valspar as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.