WCM
VAL

Winton Capital Management’s Valspar VAL Stock Holding History

Winton Capital 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
2014
Q1 		$570K Sell
7,907
-8,329
-51% -$603K ﹤0.01% 583
2013
Q4 		$1.16M Sell
16,236
-8,611
-35% -$597K 0.01% 523
2013
Q3 		$1.58M Sell
24,847
-12,714
-34% -$833K 0.02% 456
2013
Q2 		$2.43M Buy
+37,561
New +$2.5M 0.03% 361

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winton Capital Management's VAL Position: Q1 2014 in Review

Winton Capital Management reduced its Valspar (VAL) stake by 51% in Q1 2014, selling an estimated $603K and leaving 7,907 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Winton Capital Management first reported a position in VAL in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.43M in Q2 2013. 273 funds tracked by Wall St. Rank hold VAL as of Q1 2014.

  • Winton Capital Management held 7,907 shares of Valspar worth $570K as of Q1 2014.
  • Winton Capital Management sold 8,329 Valspar shares in Q1 2014, an estimated $603K.
  • Valspar made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #583 holding.
  • Winton Capital Management first reported a position in Valspar in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Valspar position peaked at $2.43M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Valspar as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.