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BlackRock Fund Advisors’s Valmont Industries VMI Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$123M Buy
873,577
+68,497
+9% +$9.51M 0.02% 1045
2016
Q3 		$108M Buy
805,080
+27,385
+4% +$3.61M 0.02% 998
2016
Q2 		$105M Buy
777,695
+26,694
+4% +$3.53M 0.02% 927
2016
Q1 		$93M Sell
751,001
-7,629
-1% -$847K 0.02% 1016
2015
Q4 		$80.4M Buy
758,630
+31,108
+4% +$3.37M 0.02% 1136
2015
Q3 		$69M Sell
727,522
-3,635
-0.5% -$398K 0.02% 1207
2015
Q2 		$86.9M Buy
731,157
+11,360
+2% +$1.4M 0.02% 1106
2015
Q1 		$88.4M Buy
719,797
+18,466
+3% +$2.26M 0.02% 1100
2014
Q4 		$89.1M Sell
701,331
-61,435
-8% -$8.2M 0.02% 1034
2014
Q3 		$103M Buy
762,766
+11,867
+2% +$1.7M 0.03% 812
2014
Q2 		$114M Buy
750,899
+49,902
+7% +$7.68M 0.03% 769
2014
Q1 		$104M Sell
700,997
-71,794
-9% -$10.6M 0.03% 818
2013
Q4 		$115M Buy
772,791
+55,953
+8% +$7.9M 0.04% 721
2013
Q3 		$99.6M Buy
716,838
+90,106
+14% +$12.9M 0.03% 754
2013
Q2 		$89.7M Buy
+626,732
New +$91.9M 0.03% 731

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Fund Advisors's VMI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Valmont Industries (VMI) stake by 8.5% in Q4 2016, buying an estimated $9.51M and bringing the position to 873,577 shares worth $123M. The position accounts for 0.02% of the portfolio, ranked #1045.

BlackRock Fund Advisors first reported a position in VMI in Q2 2013 and has held it in 15 quarters since. 256 funds tracked by Wall St. Rank hold VMI as of Q4 2016.

  • BlackRock Fund Advisors held 873,577 shares of Valmont Industries worth $123M as of Q4 2016.
  • BlackRock Fund Advisors bought 68,497 Valmont Industries shares in Q4 2016, an estimated $9.51M.
  • Valmont Industries made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1045 holding.
  • BlackRock Fund Advisors first reported a position in Valmont Industries in Q2 2013 and has held it in 15 quarters since.
  • 256 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.