NPPM
VAL

North Point Portfolio Managers’s Valspar VAL Stock Holding History

North Point Portfolio Managers’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
2017
Q1 		– Sell
-45,405
Closed -$4.7M – 87
2016
Q4 		$4.7M Sell
45,405
-83,443
-65% -$8.6M 0.89% 40
2016
Q3 		$13.7M Buy
128,848
+2,679
+2% +$285K 2.6% 17
2016
Q2 		$13.6M Sell
126,169
-24,056
-16% -$2.58M 2.68% 15
2016
Q1 		$16.1M Sell
150,225
-819
-0.5% -$67.6K 3.09% 8
2015
Q4 		$12.5M Sell
151,044
-7,818
-5% -$633K 2.42% 23
2015
Q3 		$11.4M Sell
158,862
-29,107
-15% -$2.28M 2.28% 22
2015
Q2 		$15.4M Buy
187,969
+3,098
+2% +$260K 2.8% 11
2015
Q1 		$15.5M Buy
184,871
+1,539
+0.8% +$132K 2.88% 12
2014
Q4 		$15.9M Sell
183,332
-1,780
-1% -$146K 3.02% 9
2014
Q3 		$14.6M Buy
185,112
+1,068
+0.6% +$83.8K 2.93% 10
2014
Q2 		$14M Buy
184,044
+1,251
+0.7% +$92.6K 2.82% 9
2014
Q1 		$13.2M Buy
182,793
+1,070
+0.6% +$77.5K 2.79% 11
2013
Q4 		$13M Buy
181,723
+983
+0.5% +$68.1K 2.76% 13
2013
Q3 		$11.5M Sell
180,740
-56,615
-24% -$3.71M 2.7% 10
2013
Q2 		$15.3M Buy
+237,355
New +$15.8M 3.85% 1

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

North Point Portfolio Managers's VAL Position: Q1 2017 in Review

North Point Portfolio Managers sold out of Valspar (VAL) in Q1 2017, closing a stake of 45,405 shares — an estimated $4.7M sold.

North Point Portfolio Managers first reported a position in VAL in Q2 2013 and held it in 15 quarters. The position peaked at $16.1M in Q1 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • North Point Portfolio Managers reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • North Point Portfolio Managers sold 45,405 Valspar shares in Q1 2017, an estimated $4.7M.
  • North Point Portfolio Managers first reported a position in Valspar in Q2 2013 and held it in 15 quarters.
  • North Point Portfolio Managers's Valspar position peaked at $16.1M in Q1 2016.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on North Point Portfolio Managers's 13F filing for Q1 2017, filed 25 Apr 2017.