Whitnell & Co’s Valspar VAL Stock Holding History

Whitnell & Co’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	-160	Closed	-$12K	–	291
2014 Q2	$12K	Hold	160	–	–	0.01%	231
2014 Q1	$12K	Buy	+160	New	+$11.6K	0.01%	229

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

Whitnell & Co's VAL Position: Q3 2014 in Review

Whitnell & Co sold out of Valspar (VAL) in Q3 2014, closing a stake of 160 shares — an estimated $12K sold.

Whitnell & Co first reported a position in VAL in Q1 2014 and held it in 2 quarters. The position peaked at $12K in Q2 2014. 266 funds tracked by Wall St. Rank hold VAL as of Q3 2014.

Whitnell & Co reported no remaining Valspar position as of Q3 2014 after selling out during the quarter.
Whitnell & Co sold 160 Valspar shares in Q3 2014, an estimated $12K.
Whitnell & Co first reported a position in Valspar in Q1 2014 and held it in 2 quarters.
Whitnell & Co's Valspar position peaked at $12K in Q2 2014.
266 funds tracked by Wall St. Rank held Valspar as of Q3 2014.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.