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BlackRock Institutional Trust’s Valmont Industries VMI Stock Holding History

BlackRock Institutional Trust’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 		$94M Buy
667,116
+12,021
+2% +$1.67M 0.01% 973
2016
Q3 		$88.2M Sell
655,095
-6,720
-1% -$886K 0.01% 944
2016
Q2 		$89.5M Buy
661,815
+4,001
+0.6% +$529K 0.01% 911
2016
Q1 		$81.5M Sell
657,814
-2,202
-0.3% -$244K 0.01% 953
2015
Q4 		$70M Buy
660,016
+1,545
+0.2% +$167K 0.01% 1039
2015
Q3 		$62.5M Buy
658,471
+22,867
+4% +$2.5M 0.01% 1112
2015
Q2 		$75.6M Sell
635,604
-51,038
-7% -$6.29M 0.01% 1067
2015
Q1 		$84.4M Buy
686,642
+15,320
+2% +$1.88M 0.01% 1021
2014
Q4 		$85.3M Sell
671,322
-22,247
-3% -$2.97M 0.01% 968
2014
Q3 		$93.6M Sell
693,569
-27,960
-4% -$4.01M 0.02% 895
2014
Q2 		$110M Sell
721,529
-168,596
-19% -$25.9M 0.02% 834
2014
Q1 		$132M Sell
890,125
-421,699
-32% -$62.4M 0.02% 728
2013
Q4 		$196M Buy
1,311,824
+167,013
+15% +$23.6M 0.03% 512
2013
Q3 		$159M Buy
1,144,811
+48,115
+4% +$6.88M 0.03% 556
2013
Q2 		$157M Buy
+1,096,696
New +$161M 0.03% 536

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

BlackRock Institutional Trust's VMI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Valmont Industries (VMI) stake by 1.8% in Q4 2016, buying an estimated $1.67M and bringing the position to 667,116 shares worth $94M. The position accounts for 0.01% of the portfolio, ranked #973.

BlackRock Institutional Trust first reported a position in VMI in Q2 2013 and has held it in 15 quarters since. The position peaked at $196M in Q4 2013. 256 funds tracked by Wall St. Rank hold VMI as of Q4 2016.

  • BlackRock Institutional Trust held 667,116 shares of Valmont Industries worth $94M as of Q4 2016.
  • BlackRock Institutional Trust bought 12,021 Valmont Industries shares in Q4 2016, an estimated $1.67M.
  • Valmont Industries made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #973 holding.
  • BlackRock Institutional Trust first reported a position in Valmont Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Valmont Industries position peaked at $196M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2016.

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