State Street’s Valspar VAL Stock Holding History

State Street’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
2017 Q2	–	Sell	-3,423,460	Closed	-$380M	–	3783
2017 Q1	$380M	Buy	3,423,460 +199,852	+6%	+$21.9M	0.03%	468
2016 Q4	$334M	Buy	3,223,608 +26,819	+0.8%	+$2.77M	0.03%	494
2016 Q3	$339M	Buy	3,196,789 +166,859	+6%	+$17.8M	0.03%	480
2016 Q2	$327M	Sell	3,029,930 -18,704	-0.6%	-$2.01M	0.04%	470
2016 Q1	$326M	Sell	3,048,634 -183,464	-6%	-$15.1M	0.04%	469
2015 Q4	$268M	Buy	3,232,098 +120,296	+4%	+$9.75M	0.03%	515
2015 Q3	$224M	Sell	3,111,802 -969	-0%	-$76K	0.03%	550
2015 Q2	$255M	Sell	3,112,771 -166,103	-5%	-$13.9M	0.03%	536
2015 Q1	$276M	Sell	3,278,874 -33,194	-1%	-$2.86M	0.03%	523
2014 Q4	$286M	Sell	3,312,068 -61,840	-2%	-$5.07M	0.03%	503
2014 Q3	$267M	Sell	3,373,908 -71,717	-2%	-$5.63M	0.03%	507
2014 Q2	$263M	Sell	3,445,625 -94,198	-3%	-$6.97M	0.03%	520
2014 Q1	$255M	Sell	3,539,823 -312,785	-8%	-$22.7M	0.03%	516
2013 Q4	$275M	Buy	3,852,608 +21,323	+0.6%	+$1.48M	0.03%	490
2013 Q3	$243M	Sell	3,831,285 -212,668	-5%	-$13.9M	0.03%	498
2013 Q2	$262M	Buy	+4,043,953	New	+$269M	0.03%	467

Other funds holding VAL

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State Street's VAL Position: Q2 2017 in Review

State Street sold out of Valspar (VAL) in Q2 2017, closing a stake of 3,423,460 shares — an estimated $380M sold.

State Street first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $380M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

State Street reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
State Street sold 3,423,460 Valspar shares in Q2 2017, an estimated $380M.
State Street first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
State Street's Valspar position peaked at $380M in Q1 2017.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.