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
Q2 		– Sell
-9,600
Closed -$1.03M – 2423
2016
Q1 		$1.03M Buy
+9,600
New +$792K ﹤0.01% 1244
2015
Q4 		– Sell
-3,700
Closed -$266K – 2595
2015
Q3 		$266K Sell
3,700
-3,800
-51% -$298K ﹤0.01% 2105
2015
Q2 		$614K Sell
7,500
-2,600
-26% -$218K ﹤0.01% 1795
2015
Q1 		$849K Sell
10,100
-16,300
-62% -$1.4M ﹤0.01% 1503
2014
Q4 		$2.28M Buy
26,400
+11,900
+82% +$977K 0.01% 954
2014
Q3 		$1.15M Sell
14,500
-700
-5% -$55K ﹤0.01% 1499
2014
Q2 		$1.16M Buy
15,200
+3,300
+28% +$244K 0.01% 1567
2014
Q1 		$858K Buy
11,900
+7,900
+198% +$572K ﹤0.01% 1711
2013
Q4 		$285K Sell
4,000
-6,400
-62% -$444K ﹤0.01% 2657
2013
Q3 		$660K Sell
10,400
-3,100
-23% -$203K ﹤0.01% 2240
2013
Q2 		$873K Buy
+13,500
New +$899K ﹤0.01% 2062

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.