Numeric Investors’s Valspar VAL Stock Holding History

Numeric Investors’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
2015 Q3	–	Sell	-7,700	Closed	-$630K	–	1256
2015 Q2	$630K	Buy	7,700 +3,300	+75%	+$277K	0.01%	621
2015 Q1	$370K	Buy	+4,400	New	+$379K	﹤0.01%	696
2014 Q3	–	Sell	-4,600	Closed	-$350K	–	995
2014 Q2	$350K	Buy	+4,600	New	+$341K	0.01%	641
2014 Q1	–	Sell	-18,800	Closed	-$1.34M	–	971
2013 Q4	$1.34M	Buy	18,800 +7,800	+71%	+$541K	0.02%	413
2013 Q3	$698K	Buy	11,000 +500	+5%	+$32.8K	0.01%	498
2013 Q2	$679K	Buy	+10,500	New	+$699K	0.01%	461

Other funds holding VAL

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Numeric Investors's VAL Position: Q3 2015 in Review

Numeric Investors sold out of Valspar (VAL) in Q3 2015, closing a stake of 7,700 shares — an estimated $630K sold.

Numeric Investors first reported a position in VAL in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q4 2013. 293 funds tracked by Wall St. Rank hold VAL as of Q3 2015.

Numeric Investors reported no remaining Valspar position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 7,700 Valspar shares in Q3 2015, an estimated $630K.
Numeric Investors first reported a position in Valspar in Q2 2013 and held it in 6 quarters.
Numeric Investors's Valspar position peaked at $1.34M in Q4 2013.
293 funds tracked by Wall St. Rank held Valspar as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.