PI
VAL

Putnam Investments’s Valspar VAL Stock Holding History

Putnam 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
2013
Q4 		– Sell
-40,516
Closed -$2.57M – 1547
2013
Q3 		$2.57M Buy
40,516
+2,178
+6% +$143K 0.01% 978
2013
Q2 		$2.48M Buy
+38,338
New +$2.55M 0.01% 975

Other funds holding VAL

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Putnam Investments's VAL Position: Q4 2013 in Review

Putnam Investments sold out of Valspar (VAL) in Q4 2013, closing a stake of 40,516 shares — an estimated $2.57M sold.

Putnam Investments first reported a position in VAL in Q2 2013 and held it in 2 quarters. The position peaked at $2.57M in Q3 2013. 267 funds tracked by Wall St. Rank hold VAL as of Q4 2013.

  • Putnam Investments reported no remaining Valspar position as of Q4 2013 after selling out during the quarter.
  • Putnam Investments sold 40,516 Valspar shares in Q4 2013, an estimated $2.57M.
  • Putnam Investments first reported a position in Valspar in Q2 2013 and held it in 2 quarters.
  • Putnam Investments's Valspar position peaked at $2.57M in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Valspar as of Q4 2013.

Based on Putnam Investments's 13F filing for Q4 2013, filed 13 Feb 2014.