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BlackRock Group’s Valmont Industries VMI Stock Holding History

BlackRock Group’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 		$2.26M Buy
16,029
+2,244
+16% +$312K ﹤0.01% 1692
2016
Q3 		$1.85M Sell
13,785
-1,953
-12% -$258K ﹤0.01% 1677
2016
Q2 		$2.13M Buy
15,738
+1,126
+8% +$149K ﹤0.01% 1527
2016
Q1 		$1.81M Buy
14,612
+2,561
+21% +$284K ﹤0.01% 1610
2015
Q4 		$1.28M Sell
12,051
-324
-3% -$35.1K ﹤0.01% 1744
2015
Q3 		$1.18M Buy
12,375
+1,606
+15% +$176K ﹤0.01% 1785
2015
Q2 		$1.28M Buy
10,769
+1,229
+13% +$152K ﹤0.01% 1813
2015
Q1 		$1.17M Buy
9,540
+1,419
+17% +$174K ﹤0.01% 1782
2014
Q4 		$1.03M Buy
8,121
+262
+3% +$35K ﹤0.01% 1853
2014
Q3 		$1.06M Sell
7,859
-5,092
-39% -$731K ﹤0.01% 1746
2014
Q2 		$1.97M Sell
12,951
-55,516
-81% -$8.54M ﹤0.01% 1470
2014
Q1 		$10.2M Sell
68,467
-101,281
-60% -$15M 0.01% 920
2013
Q4 		$25.3M Buy
169,748
+42,544
+33% +$6.01M 0.02% 703
2013
Q3 		$17.7M Buy
127,204
+54,626
+75% +$7.81M 0.01% 796
2013
Q2 		$10.4M Buy
+72,578
New +$10.6M 0.01% 854

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Group's VMI Position: Q4 2016 in Review

BlackRock Group increased its Valmont Industries (VMI) stake by 16% in Q4 2016, buying an estimated $312K and bringing the position to 16,029 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

BlackRock Group first reported a position in VMI in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.3M in Q4 2013. 256 funds tracked by Wall St. Rank hold VMI as of Q4 2016.

  • BlackRock Group held 16,029 shares of Valmont Industries worth $2.26M as of Q4 2016.
  • BlackRock Group bought 2,244 Valmont Industries shares in Q4 2016, an estimated $312K.
  • Valmont Industries made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1692 holding.
  • BlackRock Group first reported a position in Valmont Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Valmont Industries position peaked at $25.3M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2016.

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