Ninety One (UK)’s Valspar VAL Stock Holding History

Ninety One (UK)’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
2013 Q4	–	Sell	-155,600	Closed	-$9.87M	–	224
2013 Q3	$9.87M	Sell	155,600 -587,163	-79%	-$38.5M	0.07%	160
2013 Q2	$48M	Buy	+742,763	New	+$49.4M	0.37%	95

Other funds holding VAL

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Ninety One (UK)'s VAL Position: Q4 2013 in Review

Ninety One (UK) sold out of Valspar (VAL) in Q4 2013, closing a stake of 155,600 shares — an estimated $9.87M sold.

Ninety One (UK) first reported a position in VAL in Q2 2013 and held it in 2 quarters. The position peaked at $48M in Q2 2013. 267 funds tracked by Wall St. Rank hold VAL as of Q4 2013.

Ninety One (UK) reported no remaining Valspar position as of Q4 2013 after selling out during the quarter.
Ninety One (UK) sold 155,600 Valspar shares in Q4 2013, an estimated $9.87M.
Ninety One (UK) first reported a position in Valspar in Q2 2013 and held it in 2 quarters.
Ninety One (UK)'s Valspar position peaked at $48M in Q2 2013.
267 funds tracked by Wall St. Rank held Valspar as of Q4 2013.

Based on Ninety One (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.