SIG
VAL

Senator Investment Group’s Valspar VAL Stock Holding History

Senator Investment Group’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,000,000
Closed -$71.3M – 74
2013
Q4 		$71.3M Sell
1,000,000
-1,011,500
-50% -$72.1M 0.82% 43
2013
Q3 		$128M Hold
2,011,500
– – 1.84% 25
2013
Q2 		$130M Buy
+2,011,500
New +$130M 2.02% 18