TradeWorx’s Valspar VAL Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-5,015	Closed	-$382K	–	428
2014 Q2	$382K	Buy	5,015 +689	+16%	+$51K	0.31%	125
2014 Q1	$312K	Sell	4,326 -1,298	-23%	-$94K	0.27%	164
2013 Q4	$401K	Sell	5,624 -3,953	-41%	-$274K	0.17%	204
2013 Q3	$607K	Sell	9,577 -1,218	-11%	-$79.8K	0.28%	126
2013 Q2	$698K	Buy	+10,795	New	+$719K	0.3%	101

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's VAL Position: Q3 2014 in Review

TradeWorx sold out of Valspar (VAL) in Q3 2014, closing a stake of 5,015 shares — an estimated $382K sold.

TradeWorx first reported a position in VAL in Q2 2013 and held it in 5 quarters. The position peaked at $698K in Q2 2013. 266 funds tracked by Wall St. Rank hold VAL as of Q3 2014.

TradeWorx reported no remaining Valspar position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 5,015 Valspar shares in Q3 2014, an estimated $382K.
TradeWorx first reported a position in Valspar in Q2 2013 and held it in 5 quarters.
TradeWorx's Valspar position peaked at $698K in Q2 2013.
266 funds tracked by Wall St. Rank held Valspar as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.