U
VAL

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 		$32K Sell
400
-100
-20% -$7.85K ﹤0.01% 7411
2014
Q2 		$38K Buy
500
+400
+400% +$29.6K ﹤0.01% 7261
2014
Q1 		$7K Hold
100
– – ﹤0.01% 9302
2013
Q4 		$7K Sell
100
-200
-67% -$13.9K ﹤0.01% 9370
2013
Q3 		$19K Buy
300
+200
+200% +$13.1K ﹤0.01% 8151
2013
Q2 		$6K Buy
+100
New +$6.66K ﹤0.01% 9162

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
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.