VAM
VAL

Visium Asset Management’s Valspar VAL Stock Holding History

Visium Asset Management’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
Q2 		– Sell
-2,557
Closed -$274K – 574
2016
Q1 		$274K Buy
+2,557
New +$211K ﹤0.01% 468
2015
Q2 		– Sell
-2,400
Closed -$202K – 1372
2015
Q1 		$202K Buy
+2,400
New +$206K ﹤0.01% 930

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Visium Asset Management's VAL Position: Q2 2016 in Review

Visium Asset Management sold out of Valspar (VAL) in Q2 2016, closing a stake of 2,557 shares — an estimated $274K sold.

Visium Asset Management first reported a position in VAL in Q1 2015 and held it in 2 quarters. The position peaked at $274K in Q1 2016. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

  • Visium Asset Management reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 2,557 Valspar shares in Q2 2016, an estimated $274K.
  • Visium Asset Management first reported a position in Valspar in Q1 2015 and held it in 2 quarters.
  • Visium Asset Management's Valspar position peaked at $274K in Q1 2016.
  • 354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.