Barings’s Valmont Industries VMI Stock Holding History

Barings’s Portfolio VMI Stock Details VMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,980	Closed	-$1.24M	–	982
2017 Q1	$1.24M	Buy	7,980 +3,990	+100%	+$589K	0.01%	693
2016 Q4	$562K	Hold	3,990	–	–	0.01%	595
2016 Q3	$537K	Sell	3,990 -10,650	-73%	-$1.4M	0.01%	548
2016 Q2	$1.98M	Buy	14,640 +5,490	+60%	+$726K	0.05%	311
2016 Q1	$1.13M	Sell	9,150 -6,890	-43%	-$765K	0.03%	469
2015 Q4	$1.7M	Buy	+16,040	New	+$1.74M	0.04%	340
2015 Q2	–	Sell	-9,715	Closed	-$1.19M	–	1030
2015 Q1	$1.19M	Hold	9,715	–	–	0.03%	461
2014 Q4	$1.23M	Hold	9,715	–	–	0.03%	417
2014 Q3	$1.31M	Hold	9,715	–	–	0.03%	399
2014 Q2	$1.48M	Buy	9,715 +5,160	+113%	+$794K	0.04%	400
2014 Q1	$678K	Buy	4,555 +1,400	+44%	+$207K	0.02%	563
2013 Q4	$470K	Sell	3,155 -7,045	-69%	-$995K	0.02%	629
2013 Q3	$1.42M	Buy	+10,200	New	+$1.46M	0.06%	350

Other funds holding VMI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Barings's VMI Position: Q2 2017 in Review

Barings sold out of Valmont Industries (VMI) in Q2 2017, closing a stake of 7,980 shares — an estimated $1.24M sold.

Barings first reported a position in VMI in Q3 2013 and held it in 13 quarters. The position peaked at $1.98M in Q2 2016. 272 funds tracked by Wall St. Rank hold VMI as of Q2 2017.

Barings reported no remaining Valmont Industries position as of Q2 2017 after selling out during the quarter.
Barings sold 7,980 Valmont Industries shares in Q2 2017, an estimated $1.24M.
Barings first reported a position in Valmont Industries in Q3 2013 and held it in 13 quarters.
Barings's Valmont Industries position peaked at $1.98M in Q2 2016.
272 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.