TT International’s Valspar VAL Stock Holding History

TT International’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	-24,754	Closed	-$2.67M	–	48
2016 Q2	$2.67M	Buy	+24,754	New	+$2.66M	0.9%	30

Other funds holding VAL

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TT International's VAL Position: Q3 2016 in Review

TT International sold out of Valspar (VAL) in Q3 2016, closing a stake of 24,754 shares — an estimated $2.67M sold.

TT International first reported a position in VAL in Q2 2016 and held it in 1 quarter. The position peaked at $2.67M in Q2 2016. 349 funds tracked by Wall St. Rank hold VAL as of Q3 2016.

TT International reported no remaining Valspar position as of Q3 2016 after selling out during the quarter.
TT International sold 24,754 Valspar shares in Q3 2016, an estimated $2.67M.
TT International first reported a position in Valspar in Q2 2016 and held it in 1 quarter.
TT International's Valspar position peaked at $2.67M in Q2 2016.
349 funds tracked by Wall St. Rank held Valspar as of Q3 2016.

Based on TT International's 13F filing for Q3 2016, filed 1 Nov 2016.