PI
VAL

Placemark Investments’s Valspar VAL Stock Holding History

Placemark 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
Q4 		$2.86M Sell
33,075
-723
-2% -$59.3K 0.05% 453
2014
Q3 		$2.67M Buy
33,798
+2,520
+8% +$198K 0.05% 445
2014
Q2 		$2.38M Buy
31,278
+8,043
+35% +$595K 0.04% 510
2014
Q1 		$1.67M Sell
23,235
-4,196
-15% -$304K 0.03% 608
2013
Q4 		$1.95M Buy
27,431
+9,130
+50% +$633K 0.03% 571
2013
Q3 		$1.16M Buy
18,301
+214
+1% +$14K 0.02% 734
2013
Q2 		$1.17M Buy
+18,087
New +$1.2M 0.03% 684

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
EARNEST Partners
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Placemark Investments's VAL Position: Q4 2014 in Review

Placemark Investments reduced its Valspar (VAL) stake by 2.1% in Q4 2014, selling an estimated $59.3K and leaving 33,075 shares worth $2.86M. The position accounts for 0.05% of the portfolio, ranked #453.

Placemark Investments first reported a position in VAL in Q2 2013 and has held it in 7 quarters since. 290 funds tracked by Wall St. Rank hold VAL as of Q4 2014.

  • Placemark Investments held 33,075 shares of Valspar worth $2.86M as of Q4 2014.
  • Placemark Investments sold 723 Valspar shares in Q4 2014, an estimated $59.3K.
  • Valspar made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #453 holding.
  • Placemark Investments first reported a position in Valspar in Q2 2013 and has held it in 7 quarters since.
  • 290 funds tracked by Wall St. Rank held Valspar as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.