TCIM
VAL

TIAA CREF Investment Management’s Valspar VAL Stock Holding History

TIAA CREF 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
2017
Q2 		– Sell
-131,556
Closed -$14.6M – 3239
2017
Q1 		$14.6M Sell
131,556
-6,691
-5% -$735K 0.01% 894
2016
Q4 		$14.3M Sell
138,247
-17,310
-11% -$1.78M 0.01% 914
2016
Q3 		$16.5K Buy
155,557
+19,558
+14% +$2.08M 0.01% 850
2016
Q2 		$14.7M Sell
135,999
-58,487
-30% -$6.28M 0.01% 861
2016
Q1 		$20.8M Sell
194,486
-2,737
-1% -$226K 0.02% 723
2015
Q4 		$16.4M Sell
197,223
-2,662
-1% -$216K 0.01% 838
2015
Q3 		$14.4M Sell
199,885
-8,790
-4% -$689K 0.01% 860
2015
Q2 		$17.1M Sell
208,675
-150,239
-42% -$12.6M 0.01% 846
2015
Q1 		$30.2M Sell
358,914
-219,280
-38% -$18.9M 0.02% 639
2014
Q4 		$50M Buy
578,194
+374,713
+184% +$30.7M 0.04% 486
2014
Q3 		$16.1M Sell
203,481
-16,926
-8% -$1.33M 0.01% 841
2014
Q2 		$16.8M Sell
220,407
-12,586
-5% -$932K 0.01% 854
2014
Q1 		$16.8M Sell
232,993
-13,858
-6% -$1M 0.01% 851
2013
Q4 		$17.6M Sell
246,851
-336,336
-58% -$23.3M 0.01% 839
2013
Q3 		$37M Sell
583,187
-229,064
-28% -$15M 0.03% 555
2013
Q2 		$52.5M Buy
+812,251
New +$54.1M 0.04% 437

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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TIAA CREF Investment Management's VAL Position: Q2 2017 in Review

TIAA CREF Investment Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 131,556 shares — an estimated $14.6M sold.

TIAA CREF Investment Management first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $52.5M in Q2 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • TIAA CREF Investment Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 131,556 Valspar shares in Q2 2017, an estimated $14.6M.
  • TIAA CREF Investment Management first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • TIAA CREF Investment Management's Valspar position peaked at $52.5M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on TIAA CREF Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.