PP
VAL

PDT Partners’s Valspar VAL Stock Holding History

PDT Partners’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
2016
Q2 		– Sell
-48,835
Closed -$5.23M – 628
2016
Q1 		$5.23M Buy
+48,835
New +$4.03M 0.33% 119
2015
Q4 		– Sell
-10,913
Closed -$784K – 1204
2015
Q3 		$784K Sell
10,913
-5,645
-34% -$443K 0.02% 778
2015
Q2 		$1.35M Sell
16,558
-17,213
-51% -$1.44M 0.04% 630
2015
Q1 		$2.84M Buy
+33,771
New +$2.91M 0.07% 346
2014
Q4 		– Sell
-13,418
Closed -$1.06M – 1294
2014
Q3 		$1.06M Buy
+13,418
New +$1.05M 0.03% 623
2014
Q2 		– Sell
-26,377
Closed -$1.9M – 1793
2014
Q1 		$1.9M Buy
+26,377
New +$1.91M 0.05% 470
2013
Q3 		– Sell
-51,533
Closed -$3.33M – 1848
2013
Q2 		$3.33M Buy
+51,533
New +$3.43M 0.08% 318

Other funds holding VAL

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PDT Partners's VAL Position: Q2 2016 in Review

PDT Partners sold out of Valspar (VAL) in Q2 2016, closing a stake of 48,835 shares — an estimated $5.23M sold.

PDT Partners first reported a position in VAL in Q2 2013 and held it in 7 quarters. The position peaked at $5.23M in Q1 2016. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

  • PDT Partners reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 48,835 Valspar shares in Q2 2016, an estimated $5.23M.
  • PDT Partners first reported a position in Valspar in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Valspar position peaked at $5.23M in Q1 2016.
  • 354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.