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BlackRock Investment Management’s Valmont Industries VMI Stock Holding History

BlackRock Investment Management’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 		$10.9M Buy
77,386
+12,905
+20% +$1.79M 0.01% 1063
2016
Q3 		$8.68M Sell
64,481
-864
-1% -$114K 0.01% 1092
2016
Q2 		$8.84M Sell
65,345
-743
-1% -$98.2K 0.01% 1037
2016
Q1 		$8.18M Sell
66,088
-765
-1% -$84.9K 0.01% 1050
2015
Q4 		$7.09M Sell
66,853
-204
-0.3% -$22.1K 0.01% 1150
2015
Q3 		$6.36M Sell
67,057
-1,068
-2% -$117K 0.01% 1206
2015
Q2 		$8.1M Buy
68,125
+177
+0.3% +$21.8K 0.01% 1145
2015
Q1 		$8.35M Sell
67,948
-1,584
-2% -$194K 0.01% 1053
2014
Q4 		$8.83M Sell
69,532
-5,270
-7% -$703K 0.01% 1020
2014
Q3 		$10.1M Sell
74,802
-1,341
-2% -$192K 0.01% 907
2014
Q2 		$11.6M Sell
76,143
-3,771
-5% -$580K 0.02% 876
2014
Q1 		$11.9M Sell
79,914
-486
-0.6% -$71.9K 0.02% 824
2013
Q4 		$12M Sell
80,400
-751
-0.9% -$106K 0.02% 779
2013
Q3 		$11.3M Buy
81,151
+18,451
+29% +$2.64M 0.02% 768
2013
Q2 		$8.97M Buy
+62,700
New +$9.19M 0.02% 824

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 Investment Management's VMI Position: Q4 2016 in Review

BlackRock Investment Management increased its Valmont Industries (VMI) stake by 20% in Q4 2016, buying an estimated $1.79M and bringing the position to 77,386 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1063.

BlackRock Investment Management first reported a position in VMI in Q2 2013 and has held it in 15 quarters since. The position peaked at $12M in Q4 2013. 256 funds tracked by Wall St. Rank hold VMI as of Q4 2016.

  • BlackRock Investment Management held 77,386 shares of Valmont Industries worth $10.9M as of Q4 2016.
  • BlackRock Investment Management bought 12,905 Valmont Industries shares in Q4 2016, an estimated $1.79M.
  • Valmont Industries made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1063 holding.
  • BlackRock Investment Management first reported a position in Valmont Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Valmont Industries position peaked at $12M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2016.

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