TC
VAL

TradeLink Capital’s Valspar VAL Stock Holding History

TradeLink Capital’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
-3,232
Closed -$232K – 156
2015
Q3 		$232K Buy
+3,232
New +$253K 0.58% 53
2014
Q2 		– Sell
-1,000
Closed -$72K – 417
2014
Q1 		$72K Buy
+1,000
New +$72.4K 0.1% 180
2013
Q3 		– Sell
-1,800
Closed -$116K – 455
2013
Q2 		$116K Buy
+1,800
New +$120K 0.04% 332

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

TradeLink Capital's VAL Position: Q4 2015 in Review

TradeLink Capital sold out of Valspar (VAL) in Q4 2015, closing a stake of 3,232 shares — an estimated $232K sold.

TradeLink Capital first reported a position in VAL in Q2 2013 and held it in 3 quarters. The position peaked at $232K in Q3 2015. 299 funds tracked by Wall St. Rank hold VAL as of Q4 2015.

  • TradeLink Capital reported no remaining Valspar position as of Q4 2015 after selling out during the quarter.
  • TradeLink Capital sold 3,232 Valspar shares in Q4 2015, an estimated $232K.
  • TradeLink Capital first reported a position in Valspar in Q2 2013 and held it in 3 quarters.
  • TradeLink Capital's Valspar position peaked at $232K in Q3 2015.
  • 299 funds tracked by Wall St. Rank held Valspar as of Q4 2015.

Based on TradeLink Capital's 13F filing for Q4 2015, filed 2 Feb 2016.