TWI
VAL

Thomas White International’s Valspar VAL Stock Holding History

Thomas White International’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
-3,900
Closed -$280K – 337
2015
Q3 		$280K Hold
3,900
– – 0.04% 217
2015
Q2 		$319K Hold
3,900
– – 0.04% 214
2015
Q1 		$328K Buy
+3,900
New +$336K 0.05% 210

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
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

Thomas White International's VAL Position: Q4 2015 in Review

Thomas White International sold out of Valspar (VAL) in Q4 2015, closing a stake of 3,900 shares — an estimated $280K sold.

Thomas White International first reported a position in VAL in Q1 2015 and held it in 3 quarters. The position peaked at $328K in Q1 2015. 299 funds tracked by Wall St. Rank hold VAL as of Q4 2015.

  • Thomas White International reported no remaining Valspar position as of Q4 2015 after selling out during the quarter.
  • Thomas White International sold 3,900 Valspar shares in Q4 2015, an estimated $280K.
  • Thomas White International first reported a position in Valspar in Q1 2015 and held it in 3 quarters.
  • Thomas White International's Valspar position peaked at $328K in Q1 2015.
  • 299 funds tracked by Wall St. Rank held Valspar as of Q4 2015.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.