Bright Rock Capital Management’s Valmont Industries VMI Stock Holding History

Bright Rock Capital 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 Q3	–	Sell	-8,500	Closed	-$1.15M	–	90
2016 Q2	$1.15M	Sell	8,500 -2,000	-19%	-$264K	0.37%	75
2016 Q1	$1.3M	Hold	10,500	–	–	0.44%	59
2015 Q4	$1.11M	Sell	10,500 -500	-5%	-$54.2K	0.41%	73
2015 Q3	$1.04M	Buy	11,000 +800	+8%	+$87.5K	0.42%	70
2015 Q2	$1.21M	Hold	10,200	–	–	0.45%	65
2015 Q1	$1.25M	Hold	10,200	–	–	0.47%	65
2014 Q4	$1.29M	Hold	10,200	–	–	0.51%	59
2014 Q3	$1.38M	Hold	10,200	–	–	0.59%	54
2014 Q2	$1.55M	Sell	10,200 -800	-7%	-$123K	0.73%	43
2014 Q1	$1.64M	Hold	11,000	–	–	0.83%	39
2013 Q4	$1.64M	Buy	11,000 +1,350	+14%	+$191K	0.86%	41
2013 Q3	$1.34M	Hold	9,650	–	–	0.75%	46
2013 Q2	$1.38M	Buy	+9,650	New	+$1.41M	0.85%	43

Other funds holding VMI

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

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

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

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

BFA

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

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bright Rock Capital Management's VMI Position: Q3 2016 in Review

Bright Rock Capital Management sold out of Valmont Industries (VMI) in Q3 2016, closing a stake of 8,500 shares — an estimated $1.15M sold.

Bright Rock Capital Management first reported a position in VMI in Q2 2013 and held it in 13 quarters. The position peaked at $1.64M in Q4 2013. 237 funds tracked by Wall St. Rank hold VMI as of Q3 2016.

Bright Rock Capital Management reported no remaining Valmont Industries position as of Q3 2016 after selling out during the quarter.
Bright Rock Capital Management sold 8,500 Valmont Industries shares in Q3 2016, an estimated $1.15M.
Bright Rock Capital Management first reported a position in Valmont Industries in Q2 2013 and held it in 13 quarters.
Bright Rock Capital Management's Valmont Industries position peaked at $1.64M in Q4 2013.
237 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2016.

Based on Bright Rock Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.