SAM
VAL

Scopus Asset Management’s Valspar VAL Stock Holding History

Scopus 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
2016
Q1 		– Sell
-100,000
Closed -$8.29M – 244
2015
Q4 		$8.29M Buy
+100,000
New +$8.1M 0.24% 84
2014
Q2 		– Sell
-22,500
Closed -$1.62M – 256
2014
Q1 		$1.62M Buy
+22,500
New +$1.63M 0.04% 187

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

Scopus Asset Management's VAL Position: Q1 2016 in Review

Scopus Asset Management sold out of Valspar (VAL) in Q1 2016, closing a stake of 100,000 shares — an estimated $8.29M sold.

Scopus Asset Management first reported a position in VAL in Q1 2014 and held it in 2 quarters. The position peaked at $8.29M in Q4 2015. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

  • Scopus Asset Management reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
  • Scopus Asset Management sold 100,000 Valspar shares in Q1 2016, an estimated $8.29M.
  • Scopus Asset Management first reported a position in Valspar in Q1 2014 and held it in 2 quarters.
  • Scopus Asset Management's Valspar position peaked at $8.29M in Q4 2015.
  • 329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Scopus Asset Management's 13F filing for Q1 2016, filed 16 May 2016.