SDIC
VAL

South Dakota Investment Council’s Valspar VAL Stock Holding History

South Dakota Investment Council’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
Q4 		– Sell
-7,200
Closed -$764K – 629
2016
Q3 		$764K Hold
7,200
– – 0.02% 427
2016
Q2 		$778K Hold
7,200
– – 0.02% 415
2016
Q1 		$771K Hold
7,200
– – 0.02% 410
2015
Q4 		$597K Hold
7,200
– – 0.01% 436
2015
Q3 		$518K Hold
7,200
– – 0.01% 429
2015
Q2 		$589K Hold
7,200
– – 0.01% 434
2015
Q1 		$605K Hold
7,200
– – 0.01% 440
2014
Q4 		$623K Hold
7,200
– – 0.01% 430
2014
Q3 		$569K Buy
+7,200
New +$565K 0.01% 431

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

South Dakota Investment Council's VAL Position: Q4 2016 in Review

South Dakota Investment Council sold out of Valspar (VAL) in Q4 2016, closing a stake of 7,200 shares — an estimated $764K sold.

South Dakota Investment Council first reported a position in VAL in Q3 2014 and held it in 9 quarters. The position peaked at $778K in Q2 2016. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • South Dakota Investment Council reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • South Dakota Investment Council sold 7,200 Valspar shares in Q4 2016, an estimated $764K.
  • South Dakota Investment Council first reported a position in Valspar in Q3 2014 and held it in 9 quarters.
  • South Dakota Investment Council's Valspar position peaked at $778K in Q2 2016.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.