WIL
VAL

Winifred I. Li’s Valspar VAL Stock Holding History

Winifred I. Li’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
Q4 		$118K Hold
1,360
– – 0.11% 169
2014
Q3 		$107K Hold
1,360
– – 0.1% 177
2014
Q2 		$104K Sell
1,360
-20
-1% -$1.48K 0.09% 196
2014
Q1 		$100K Hold
1,380
– – 0.09% 193
2013
Q4 		$98K Hold
1,380
– – 0.08% 192
2013
Q3 		$88K Hold
1,380
– – 0.08% 199
2013
Q2 		$89K Buy
+1,380
New +$91.9K 0.08% 193

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Winifred I. Li's VAL Position: Q4 2014 in Review

Winifred I. Li held its Valspar (VAL) position steady in Q4 2014 at 1,360 shares worth $118K. The position accounts for 0.11% of the portfolio, ranked #169.

Winifred I. Li first reported a position in VAL in Q2 2013 and has held it in 7 quarters since. 290 funds tracked by Wall St. Rank hold VAL as of Q4 2014.

  • Winifred I. Li held 1,360 shares of Valspar worth $118K as of Q4 2014.
  • Winifred I. Li left its Valspar share count unchanged in Q4 2014.
  • Valspar made up 0.11% of Winifred I. Li's portfolio in Q4 2014, its #169 holding.
  • Winifred I. Li first reported a position in Valspar in Q2 2013 and has held it in 7 quarters since.
  • 290 funds tracked by Wall St. Rank held Valspar as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.