Westport Resources Management’s Valspar VAL Stock Holding History

Westport Resources 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 Q1	–	Sell	-215	Closed	-$18K	–	887
2015 Q4	$18K	Hold	215	–	–	0.01%	631
2015 Q3	$15K	Hold	215	–	–	﹤0.01%	671
2015 Q2	$18K	Hold	215	–	–	0.01%	663
2015 Q1	$18K	Hold	215	–	–	﹤0.01%	705
2014 Q4	$19K	Hold	215	–	–	0.01%	724
2014 Q3	$17K	Hold	215	–	–	﹤0.01%	743
2014 Q2	$16K	Hold	215	–	–	﹤0.01%	783
2014 Q1	$16K	Hold	215	–	–	﹤0.01%	808
2013 Q4	$15K	Hold	215	–	–	﹤0.01%	833
2013 Q3	$14K	Hold	215	–	–	﹤0.01%	824
2013 Q2	$14K	Buy	+215	New	+$14.3K	﹤0.01%	794

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westport Resources Management's VAL Position: Q1 2016 in Review

Westport Resources Management sold out of Valspar (VAL) in Q1 2016, closing a stake of 215 shares — an estimated $18K sold.

Westport Resources Management first reported a position in VAL in Q2 2013 and held it in 11 quarters. The position peaked at $19K in Q4 2014. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

Westport Resources Management reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 215 Valspar shares in Q1 2016, an estimated $18K.
Westport Resources Management first reported a position in Valspar in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Valspar position peaked at $19K in Q4 2014.
329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.