TH
VAL

Timber Hill’s Valspar VAL Stock Holding History

Timber Hill’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
-2,534
Closed -$269K – 2495
2016
Q3 		$269K Buy
+2,534
New +$270K ﹤0.01% 1751
2016
Q2 		– Sell
-57,334
Closed -$6.15M – 2424
2016
Q1 		$6.14M Buy
57,334
+43,738
+322% +$3.61M 0.03% 445
2015
Q4 		$1.13M Buy
13,596
+2,758
+25% +$223K 0.01% 1274
2015
Q3 		$779K Buy
10,838
+2,159
+25% +$169K ﹤0.01% 1551
2015
Q2 		$710K Buy
+8,679
New +$727K ﹤0.01% 1712
2014
Q2 		– Sell
-3,089
Closed -$229K – 3041
2014
Q1 		$223K Buy
+3,089
New +$224K ﹤0.01% 2536

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

Timber Hill's VAL Position: Q4 2016 in Review

Timber Hill sold out of Valspar (VAL) in Q4 2016, closing a stake of 2,534 shares — an estimated $269K sold.

Timber Hill first reported a position in VAL in Q1 2014 and held it in 6 quarters. The position peaked at $6.14M in Q1 2016. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • Timber Hill reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 2,534 Valspar shares in Q4 2016, an estimated $269K.
  • Timber Hill first reported a position in Valspar in Q1 2014 and held it in 6 quarters.
  • Timber Hill's Valspar position peaked at $6.14M in Q1 2016.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.