SI
VAL

Standard Investments’s Valspar VAL Stock Holding History

Standard Investments’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
Q1 		– Sell
-30,440
Closed -$2.63M – 157
2014
Q4 		$2.63M Sell
30,440
-295,552
-91% -$24.3M 0.14% 82
2014
Q3 		$25.8M Buy
325,992
+19,348
+6% +$1.52M 1.37% 21
2014
Q2 		$23.4M Buy
306,644
+177,678
+138% +$13.2M 1.46% 18
2014
Q1 		$9.3M Sell
128,966
-25,548
-17% -$1.85M 0.87% 26
2013
Q4 		$11M Buy
+154,514
New +$10.7M 0.81% 20

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 $247M AUM 20.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Standard Investments's VAL Position: Q1 2015 in Review

Standard Investments sold out of Valspar (VAL) in Q1 2015, closing a stake of 30,440 shares — an estimated $2.63M sold.

Standard Investments first reported a position in VAL in Q4 2013 and held it in 5 quarters. The position peaked at $25.8M in Q3 2014. 316 funds tracked by Wall St. Rank hold VAL as of Q1 2015.

  • Standard Investments reported no remaining Valspar position as of Q1 2015 after selling out during the quarter.
  • Standard Investments sold 30,440 Valspar shares in Q1 2015, an estimated $2.63M.
  • Standard Investments first reported a position in Valspar in Q4 2013 and held it in 5 quarters.
  • Standard Investments's Valspar position peaked at $25.8M in Q3 2014.
  • 316 funds tracked by Wall St. Rank held Valspar as of Q1 2015.

Based on Standard Investments's 13F filing for Q1 2015, filed 15 May 2015.