Brandywine Global Investment Management’s Valmont Industries VMI Stock Holding History

Brandywine Global 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
2015 Q4	–	Sell	-68,879	Closed	-$6.54M	–	1000
2015 Q3	$6.54M	Hold	68,879	–	–	0.04%	375
2015 Q2	$8.19M	Hold	68,879	–	–	0.05%	337
2015 Q1	$8.46M	Hold	68,879	–	–	0.05%	327
2014 Q4	$8.75M	Buy	68,879 +8	+0%	+$1.07K	0.06%	306
2014 Q3	$9.29M	Buy	68,871 +25,603	+59%	+$3.67M	0.07%	268
2014 Q2	$6.58M	Buy	+43,268	New	+$6.66M	0.05%	313
2013 Q4	–	Sell	-50,107	Closed	-$6.96M	–	1026
2013 Q3	$6.96M	Buy	+50,107	New	+$7.16M	0.07%	272

Other funds holding VMI

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

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

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

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

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Brandywine Global Investment Management's VMI Position: Q4 2015 in Review

Brandywine Global Investment Management sold out of Valmont Industries (VMI) in Q4 2015, closing a stake of 68,879 shares — an estimated $6.54M sold.

Brandywine Global Investment Management first reported a position in VMI in Q3 2013 and held it in 7 quarters. The position peaked at $9.29M in Q3 2014. 241 funds tracked by Wall St. Rank hold VMI as of Q4 2015.

Brandywine Global Investment Management reported no remaining Valmont Industries position as of Q4 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 68,879 Valmont Industries shares in Q4 2015, an estimated $6.54M.
Brandywine Global Investment Management first reported a position in Valmont Industries in Q3 2013 and held it in 7 quarters.
Brandywine Global Investment Management's Valmont Industries position peaked at $9.29M in Q3 2014.
241 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2015.

Based on Brandywine Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.