QIM
VAL

Quantitative Investment Management’s Valspar VAL Stock Holding History

Quantitative Investment 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
2016
Q1 		– Sell
-17,700
Closed -$1.47M – 1032
2015
Q4 		$1.47M Buy
+17,700
New +$1.43M 0.09% 293
2015
Q1 		– Sell
-3,400
Closed -$294K – 801
2014
Q4 		$294K Buy
+3,400
New +$279K 0.05% 355
2014
Q1 		– Sell
-4,300
Closed -$306K – 814
2013
Q4 		$306K Buy
+4,300
New +$298K 0.03% 424
2013
Q3 		– Sell
-7,400
Closed -$478K – 700
2013
Q2 		$478K Buy
+7,400
New +$493K 0.08% 253

Other funds holding VAL

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Investment Management's VAL Position: Q1 2016 in Review

Quantitative Investment Management sold out of Valspar (VAL) in Q1 2016, closing a stake of 17,700 shares — an estimated $1.47M sold.

Quantitative Investment Management first reported a position in VAL in Q2 2013 and held it in 4 quarters. The position peaked at $1.47M in Q4 2015. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

  • Quantitative Investment Management reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 17,700 Valspar shares in Q1 2016, an estimated $1.47M.
  • Quantitative Investment Management first reported a position in Valspar in Q2 2013 and held it in 4 quarters.
  • Quantitative Investment Management's Valspar position peaked at $1.47M in Q4 2015.
  • 329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Quantitative Investment Management's 13F filing for Q1 2016, filed 2 May 2016.