P
VAL

Palladiem’s Valspar VAL Stock Holding History

Palladiem’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 		$11K Hold
158
– – 0.02% 95
2015
Q2 		$13K Hold
158
– – 0.01% 123
2015
Q1 		$13K Hold
158
– – 0.01% 111
2014
Q4 		$14K Buy
+158
New +$13K 0.01% 112

Other funds holding VAL

Vanguard Group
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Boston Partners
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
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

Palladiem's VAL Position: Q3 2015 in Review

Palladiem held its Valspar (VAL) position steady in Q3 2015 at 158 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #95.

Palladiem first reported a position in VAL in Q4 2014 and has held it in 4 quarters since. The position peaked at $14K in Q4 2014. 293 funds tracked by Wall St. Rank hold VAL as of Q3 2015.

  • Palladiem held 158 shares of Valspar worth $11K as of Q3 2015.
  • Palladiem left its Valspar share count unchanged in Q3 2015.
  • Valspar made up 0.02% of Palladiem's portfolio in Q3 2015, its #95 holding.
  • Palladiem first reported a position in Valspar in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Valspar position peaked at $14K in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Valspar as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.