UBS’s Valspar VAL Stock Holding History

UBS’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	$197K	Sell	2,500 -49,500	-95%	-$3.89M	﹤0.01%	5190
2014 Q2	$3.96M	Sell	52,000 -10,300	-17%	-$763K	﹤0.01%	2179
2014 Q1	$4.49M	Sell	62,300 -1,200	-2%	-$86.9K	﹤0.01%	1969
2013 Q4	$4.53M	Sell	63,500 -32,600	-34%	-$2.26M	﹤0.01%	1966
2013 Q3	$6.1M	Buy	96,100 +45,400	+90%	+$2.97M	0.01%	1544
2013 Q2	$3.28M	Buy	+50,700	New	+$3.37M	﹤0.01%	2016

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 $247M AUM 20.65% 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

UBS's VAL Position: Q3 2014 in Review

UBS increased its Valspar (VAL) stake by 17% in Q3 2014, buying an estimated $783K and bringing the position to 69,919 shares worth $5.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

UBS first reported a position in VAL in Q2 2013 and has held it in 6 quarters since. 266 funds tracked by Wall St. Rank hold VAL as of Q3 2014.

UBS held 69,919 shares of Valspar worth $5.52M as of Q3 2014.
UBS bought 9,978 Valspar shares in Q3 2014, an estimated $783K.
Valspar made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1925 holding.
UBS first reported a position in Valspar in Q2 2013 and has held it in 6 quarters since.
266 funds tracked by Wall St. Rank held Valspar as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.