WMSA
VAL

Weiss Multi-Strategy Advisers’s Valspar VAL Stock Holding History

Weiss Multi-Strategy Advisers’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
-4,490
Closed -$342K – 819
2014
Q2 		$342K Sell
4,490
-6,800
-60% -$503K 0.01% 597
2014
Q1 		$814K Buy
11,290
+2,520
+29% +$183K 0.02% 545
2013
Q4 		$625K Sell
8,770
-29,730
-77% -$2.06M 0.01% 558
2013
Q3 		$2.44M Buy
+38,500
New +$2.52M 0.05% 320

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

Weiss Multi-Strategy Advisers's VAL Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Valspar (VAL) in Q3 2014, closing a stake of 4,490 shares — an estimated $342K sold.

Weiss Multi-Strategy Advisers first reported a position in VAL in Q3 2013 and held it in 4 quarters. The position peaked at $2.44M in Q3 2013. 266 funds tracked by Wall St. Rank hold VAL as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Valspar position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 4,490 Valspar shares in Q3 2014, an estimated $342K.
  • Weiss Multi-Strategy Advisers first reported a position in Valspar in Q3 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Valspar position peaked at $2.44M in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Valspar as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.