SIM
VAL

Spark Investment Management’s Valspar VAL Stock Holding History

Spark Investment 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
2015
Q4 		– Sell
-7,900
Closed -$567K – 922
2015
Q3 		$567K Hold
7,900
– – 0.07% 356
2015
Q2 		$646K Sell
7,900
-10,500
-57% -$880K 0.09% 301
2015
Q1 		$1.55M Buy
18,400
+10,300
+127% +$886K 0.22% 150
2014
Q4 		$700K Buy
+8,100
New +$665K 0.12% 254
2014
Q2 		– Sell
-8,600
Closed -$620K – 814
2014
Q1 		$620K Buy
+8,600
New +$623K 0.1% 308

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 $291M AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Spark Investment Management's VAL Position: Q4 2015 in Review

Spark Investment Management sold out of Valspar (VAL) in Q4 2015, closing a stake of 7,900 shares — an estimated $567K sold.

Spark Investment Management first reported a position in VAL in Q1 2014 and held it in 5 quarters. The position peaked at $1.55M in Q1 2015. 299 funds tracked by Wall St. Rank hold VAL as of Q4 2015.

  • Spark Investment Management reported no remaining Valspar position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 7,900 Valspar shares in Q4 2015, an estimated $567K.
  • Spark Investment Management first reported a position in Valspar in Q1 2014 and held it in 5 quarters.
  • Spark Investment Management's Valspar position peaked at $1.55M in Q1 2015.
  • 299 funds tracked by Wall St. Rank held Valspar as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.