ST
VAL

Sphinx Trading’s Valspar VAL Stock Holding History

Sphinx Trading’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
-2,500
Closed -$265K – 116
2016
Q3 		$265K Hold
2,500
– – 0.54% 17
2016
Q2 		$270K Hold
2,500
– – 0.54% 22
2016
Q1 		$268K Buy
+2,500
New +$206K 0.48% 26

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 $2.9T AUM 29.55% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Sphinx Trading's VAL Position: Q4 2016 in Review

Sphinx Trading opened a new position in Valspar (VAL) in Q4 2016: 1,500 shares worth $155K. The stake represents 0.31% of the portfolio and ranks #39 among its holdings. This is a return to the name: Sphinx Trading previously reported a position in VAL as recently as Q1 2016.

Sphinx Trading first reported a position in VAL in Q1 2016 and has held it in 2 quarters since. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • Sphinx Trading held 1,500 shares of Valspar worth $155K as of Q4 2016.
  • Valspar was a new Sphinx Trading position in Q4 2016.
  • Valspar made up 0.31% of Sphinx Trading's portfolio in Q4 2016, its #39 holding.
  • Sphinx Trading first reported a position in Valspar in Q1 2016 and has held it in 2 quarters since.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.