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
Q3 		– Sell
-2,000
Closed -$216K – 2363
2016
Q2 		$216K Sell
2,000
-33,000
-94% -$3.54M ﹤0.01% 1946
2016
Q1 		$3.75M Buy
35,000
+20,200
+136% +$1.67M 0.02% 629
2015
Q4 		$1.23M Buy
14,800
+2,900
+24% +$235K 0.01% 1229
2015
Q3 		$855K Sell
11,900
-15,500
-57% -$1.22M ﹤0.01% 1501
2015
Q2 		$2.24M Buy
27,400
+7,500
+38% +$629K 0.01% 1000
2015
Q1 		$1.67M Sell
19,900
-8,500
-30% -$731K 0.01% 1131
2014
Q4 		$2.46M Buy
28,400
+7,900
+39% +$648K 0.01% 906
2014
Q3 		$1.62M Buy
20,500
+17,400
+561% +$1.37M 0.01% 1256
2014
Q2 		$236K Buy
+3,100
New +$230K ﹤0.01% 2559

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.