PineBridge Investments’s Valspar VAL Stock Holding History

PineBridge Investments’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
2014 Q3	–	Sell	-3,477	Closed	-$265K	–	1101
2014 Q2	$265K	Buy	3,477 +35	+1%	+$2.59K	0.01%	461
2014 Q1	$248K	Sell	3,442 -41,328	-92%	-$2.99M	0.01%	688
2013 Q4	$3.19M	Sell	44,770 -1,881	-4%	-$130K	0.1%	187
2013 Q3	$2.96M	Buy	+46,651	New	+$3.06M	0.09%	200

Other funds holding VAL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PineBridge Investments's VAL Position: Q3 2014 in Review

PineBridge Investments sold out of Valspar (VAL) in Q3 2014, closing a stake of 3,477 shares — an estimated $265K sold.

PineBridge Investments first reported a position in VAL in Q3 2013 and held it in 4 quarters. The position peaked at $3.19M in Q4 2013. 266 funds tracked by Wall St. Rank hold VAL as of Q3 2014.

PineBridge Investments reported no remaining Valspar position as of Q3 2014 after selling out during the quarter.
PineBridge Investments sold 3,477 Valspar shares in Q3 2014, an estimated $265K.
PineBridge Investments first reported a position in Valspar in Q3 2013 and held it in 4 quarters.
PineBridge Investments's Valspar position peaked at $3.19M in Q4 2013.
266 funds tracked by Wall St. Rank held Valspar as of Q3 2014.

Based on PineBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.