RNS
VAL

Robert N. Shapiro’s Valspar VAL Stock Holding History

Robert N. Shapiro’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 		$6K Sell
75
-1
-1% -$82 ﹤0.01% 742
2014
Q3 		$6K Hold
76
– – ﹤0.01% 743
2014
Q2 		$6K Hold
76
– – ﹤0.01% 678
2014
Q1 		$5K Hold
76
– – ﹤0.01% 687
2013
Q4 		$5K Sell
76
-3,194
-98% -$221K ﹤0.01% 687
2013
Q3 		$207K Hold
3,270
– – 0.04% 266
2013
Q2 		$211K Buy
+3,270
New +$218K 0.04% 253

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

Robert N. Shapiro's VAL Position: Q4 2014 in Review

Robert N. Shapiro reduced its Valspar (VAL) stake by 1.3% in Q4 2014, selling an estimated $82 and leaving 75 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Robert N. Shapiro first reported a position in VAL in Q2 2013 and has held it in 7 quarters since. The position peaked at $211K in Q2 2013. 290 funds tracked by Wall St. Rank hold VAL as of Q4 2014.

  • Robert N. Shapiro held 75 shares of Valspar worth $6K as of Q4 2014.
  • Robert N. Shapiro sold 1 Valspar share in Q4 2014, an estimated $82.
  • Valspar made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #742 holding.
  • Robert N. Shapiro first reported a position in Valspar in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Valspar position peaked at $211K in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Valspar as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.