Point72 Asset Management
VAL

Point72 Asset Management’s Valspar VAL Stock Holding History

Point72 Asset Management’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
2017
Q1 		– Sell
-95,100
Closed -$9.85M – 1047
2016
Q4 		$9.85M Buy
+95,100
New +$9.8M 0.07% 319
2016
Q1 		– Sell
-97,700
Closed -$8.1M – 936
2015
Q4 		$8.1M Sell
97,700
-546,600
-85% -$44.3M 0.07% 333
2015
Q3 		$46.3M Buy
644,300
+19,200
+3% +$1.51M 0.36% 78
2015
Q2 		$51.1M Buy
625,100
+345,000
+123% +$28.9M 0.35% 68
2015
Q1 		$23.5M Buy
+280,100
New +$24.1M 0.16% 178
2014
Q4 		– Sell
-492,614
Closed -$38.9M – 868
2014
Q3 		$38.9M Buy
492,614
+191,614
+64% +$15M 0.29% 87
2014
Q2 		$22.9M Buy
+301,000
New +$22.3M 0.15% 189

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Point72 Asset Management's VAL Position: Q1 2017 in Review

Point72 Asset Management sold out of Valspar (VAL) in Q1 2017, closing a stake of 95,100 shares — an estimated $9.85M sold.

Point72 Asset Management first reported a position in VAL in Q2 2014 and held it in 7 quarters. The position peaked at $51.1M in Q2 2015. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Point72 Asset Management reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Point72 Asset Management sold 95,100 Valspar shares in Q1 2017, an estimated $9.85M.
  • Point72 Asset Management first reported a position in Valspar in Q2 2014 and held it in 7 quarters.
  • Point72 Asset Management's Valspar position peaked at $51.1M in Q2 2015.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.