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Capstone Asset Management’s Valmont Industries VMI Stock Holding History

Capstone Asset 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
2017
Q2 		$327K Sell
2,183
-40
-2% -$6.01K 0.01% 1194
2017
Q1 		$346K Sell
2,223
-115
-5% -$17K 0.01% 1161
2016
Q4 		$329K Sell
2,338
-80
-3% -$11.1K 0.01% 1256
2016
Q3 		$325K Buy
2,418
+57
+2% +$7.52K 0.01% 1265
2016
Q2 		$319K Sell
2,361
-70
-3% -$9.26K 0.01% 1258
2016
Q1 		$301K Buy
2,431
+67
+3% +$7.43K 0.01% 1258
2015
Q4 		$251K Sell
2,364
-420
-15% -$45.5K 0.01% 1385
2015
Q3 		$264K Buy
2,784
+290
+12% +$31.7K 0.01% 1322
2015
Q2 		$296K Sell
2,494
-185
-7% -$22.8K 0.01% 1308
2015
Q1 		$329K Buy
2,679
+370
+16% +$45.4K 0.01% 1341
2014
Q4 		$293K Sell
2,309
-275
-11% -$36.7K 0.01% 1383
2014
Q3 		$349K Buy
2,584
+170
+7% +$24.4K 0.01% 1255
2014
Q2 		$367K Buy
2,414
+23
+1% +$3.54K 0.01% 1265
2014
Q1 		$356K Sell
2,391
-527
-18% -$78K 0.01% 1310
2013
Q4 		$435K Sell
2,918
-1,287
-31% -$182K 0.01% 1242
2013
Q3 		$584K Buy
4,205
+1,030
+32% +$147K 0.01% 1165
2013
Q2 		$454K Buy
+3,175
New +$465K 0.01% 1270

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Capstone Asset Management's VMI Position: Q2 2017 in Review

Capstone Asset Management reduced its Valmont Industries (VMI) stake by 1.8% in Q2 2017, selling an estimated $6.01K and leaving 2,183 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #1194.

Capstone Asset Management first reported a position in VMI in Q2 2013 and has held it in 17 quarters since. The position peaked at $584K in Q3 2013. 272 funds tracked by Wall St. Rank hold VMI as of Q2 2017.

  • Capstone Asset Management held 2,183 shares of Valmont Industries worth $327K as of Q2 2017.
  • Capstone Asset Management sold 40 Valmont Industries shares in Q2 2017, an estimated $6.01K.
  • Valmont Industries made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1194 holding.
  • Capstone Asset Management first reported a position in Valmont Industries in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Valmont Industries position peaked at $584K in Q3 2013.
  • 272 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.