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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return