WG
VAL

Winton Group’s Valspar VAL Stock Holding History

Winton Group’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
2017
Q1 		– Sell
-32,960
Closed -$3.42M – 518
2016
Q4 		$3.42M Buy
+32,960
New +$3.4M 0.11% 197
2015
Q1 		– Sell
-9,145
Closed -$791K – 591
2014
Q4 		$791K Sell
9,145
-1,613
-15% -$132K 0.01% 486
2014
Q3 		$850K Buy
10,758
+1,938
+22% +$152K 0.01% 550
2014
Q2 		$672K Buy
+8,820
New +$653K ﹤0.01% 578

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Winton Group's VAL Position: Q1 2017 in Review

Winton Group sold out of Valspar (VAL) in Q1 2017, closing a stake of 32,960 shares — an estimated $3.42M sold.

Winton Group first reported a position in VAL in Q2 2014 and held it in 4 quarters. The position peaked at $3.42M in Q4 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Winton Group reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Winton Group sold 32,960 Valspar shares in Q1 2017, an estimated $3.42M.
  • Winton Group first reported a position in Valspar in Q2 2014 and held it in 4 quarters.
  • Winton Group's Valspar position peaked at $3.42M in Q4 2016.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Winton Group's 13F filing for Q1 2017, filed 12 May 2017.