SFP
VAL

Santa Fe Partners’s Valspar VAL Stock Holding History

Santa Fe Partners’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
-33,558
Closed -$2.79M – 397
2015
Q4 		$2.79M Buy
+33,558
New +$2.72M 0.46% 72
2015
Q2 		– Sell
-4,338
Closed -$363K – 638
2015
Q1 		$363K Sell
4,338
-12,775
-75% -$1.1M 0.04% 437
2014
Q4 		$1.48M Sell
17,113
-2,808
-14% -$230K 0.19% 232
2014
Q3 		$1.57M Buy
19,921
+9,083
+84% +$713K 0.24% 158
2014
Q2 		$826K Sell
10,838
-25,055
-70% -$1.86M 0.12% 295
2014
Q1 		$2.59M Buy
+35,893
New +$2.6M 0.37% 98
2013
Q4 		– Sell
-24,235
Closed -$1.54M – 621
2013
Q3 		$1.54M Buy
+24,235
New +$1.59M 0.29% 148

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

Santa Fe Partners's VAL Position: Q1 2016 in Review

Santa Fe Partners sold out of Valspar (VAL) in Q1 2016, closing a stake of 33,558 shares — an estimated $2.79M sold.

Santa Fe Partners first reported a position in VAL in Q3 2013 and held it in 7 quarters. The position peaked at $2.79M in Q4 2015. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

  • Santa Fe Partners reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 33,558 Valspar shares in Q1 2016, an estimated $2.79M.
  • Santa Fe Partners first reported a position in Valspar in Q3 2013 and held it in 7 quarters.
  • Santa Fe Partners's Valspar position peaked at $2.79M in Q4 2015.
  • 329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.