Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Valspar Corp (VAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2015 Q4 | 711,630 | 0.15 | $82.95 | $59,030,000 | SEC | ||
| 2015 Q3 | 711,630 | 0.13 | Add 3.62% | <0.01 | $71.88 | $51,152,000 | SEC |
| 2015 Q2 | 686,800 | 0.14 | Reduce 21.20% | 0.04 | $81.82 | $56,194,000 | SEC |
| 2015 Q1 | 871,550 | 0.18 | Add 2.41% | <0.01 | $84.03 | $73,236,000 | SEC |
| 2014 Q4 | 851,050 | 0.19 | $86.48 | $73,599,000 | SEC | ||
| 2014 Q3 | 851,050 | 0.18 | $78.99 | $67,224,000 | SEC | ||
| 2014 Q2 | 851,050 | 0.17 | $76.19 | $64,841,000 | SEC | ||
| 2014 Q1 | 851,050 | 0.17 | $72.12 | $61,378,000 | SEC | ||
| 2013 Q4 | 851,050 | 0.17 | $71.29 | $60,671,000 | SEC | ||
| 2013 Q3 | 851,050 | 0.17 | Add 11.37% | 0.02 | $63.43 | $53,982,000 | SEC |
| 2013 Q2 | 764,150 | 0.16 | Reduce 11.22% | 0.03 | $64.67 | $49,418,000 | SEC |
| 2013 Q1 | 860,750 | 0.23 | Add 9.77% | 0.02 | $62.25 | $53,582,000 | SEC |
| 2012 Q4 | 784,150 | 0.23 | Reduce 15.71% | 0.04 | $62.40 | $48,931,000 | SEC |
| 2012 Q3 | 930,350 | 0.25 | Reduce 1.66% | <0.01 | $56.10 | $52,193,000 | SEC |
| 2012 Q2 | 946,050 | 0.25 | Add 3.43% | <0.01 | $52.49 | $49,658,000 | SEC |
| 2012 Q1 | 914,650 | 0.23 | $48.29 | $44,168,000 | SEC | ||
| 2011 Q4 | 914,650 | 0.21 | $38.97 | $35,644,000 | SEC | ||
| 2011 Q3 | 914,650 | 0.19 | Add 2.47% | <0.01 | $31.21 | $28,546,000 | SEC |
| 2011 Q2 | 892,570 | 0.20 | Add 21.15% | 0.03 | $36.06 | $32,186,000 | SEC |
| 2011 Q1 | 736,770 | 0.20 | $39.10 | $28,808,000 | SEC | ||
| 2010 Q4 | 736,770 | 0.08 | $34.48 | $25,404,000 | SEC | ||
| 2010 Q3 | 736,770 | 0.21 | $31.85 | $23,466,000 | SEC | ||
| 2010 Q2 | 736,770 | 0.23 | Buy | 0.23 | $30.12 | $22,192,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2009 Q4 | 736,770 | 0.26 | $27.14 | $19,996,000 | SEC | ||
| 2009 Q3 | 736,770 | 0.26 | Reduce 24.97% | 0.09 | $27.51 | $20,269,000 | SEC |
| 2009 Q2 | 981,970 | 0.35 | Add 18.53% | 0.05 | $22.53 | $22,124,000 | SEC |
| 2009 Q1 | 828,470 | 0.31 | Add 56.21% | 0.11 | $19.97 | $16,545,000 | SEC |
| 2008 Q4 | 530,370 | 0.18 | Add 75.81% | 0.08 | $18.09 | $9,594,000 | SEC |
| 2008 Q3 | 301,670 | 0.10 | Add 7.61% | <0.01 | $22.29 | $6,724,000 | SEC |
| 2008 Q2 | 280,330 | 0.06 | Add 1,292.60% | 0.06 | $18.91 | $5,301,000 | SEC |
| 2008 Q1 | 20,130 | <0.01 | Buy | <0.01 | $19.82 | $399,000 | SEC |