Chicago Equity Partners’s Valmont Industries VMI Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-7,020	Closed	-$1.11M	–	837
2017 Q3	$1.11M	Sell	7,020 -110	-2%	-$16.6K	0.04%	494
2017 Q2	$1.07M	Sell	7,130 -10,105	-59%	-$1.52M	0.03%	497
2017 Q1	$2.68M	Buy	17,235 +175	+1%	+$25.8K	0.08%	263
2016 Q4	$2.4M	Sell	17,060 -1,550	-8%	-$215K	0.06%	297
2016 Q3	$2.5M	Sell	18,610 -4,165	-18%	-$549K	0.07%	259
2016 Q2	$3.08M	Buy	22,775 +10,125	+80%	+$1.34M	0.09%	202
2016 Q1	$1.57M	Buy	+12,650	New	+$1.4M	0.05%	292
2014 Q1	–	Sell	-8,690	Closed	-$1.29M	–	491
2013 Q4	$1.29M	Sell	8,690 -25,860	-75%	-$3.65M	0.04%	245
2013 Q3	$4.8M	Sell	34,550 -30,210	-47%	-$4.32M	0.15%	150
2013 Q2	$9.27M	Buy	+64,760	New	+$9.49M	0.29%	103

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's VMI Position: Q4 2017 in Review

Chicago Equity Partners sold out of Valmont Industries (VMI) in Q4 2017, closing a stake of 7,020 shares — an estimated $1.11M sold.

Chicago Equity Partners first reported a position in VMI in Q2 2013 and held it in 10 quarters. The position peaked at $9.27M in Q2 2013. 276 funds tracked by Wall St. Rank hold VMI as of Q4 2017.

Chicago Equity Partners reported no remaining Valmont Industries position as of Q4 2017 after selling out during the quarter.
Chicago Equity Partners sold 7,020 Valmont Industries shares in Q4 2017, an estimated $1.11M.
Chicago Equity Partners first reported a position in Valmont Industries in Q2 2013 and held it in 10 quarters.
Chicago Equity Partners's Valmont Industries position peaked at $9.27M in Q2 2013.
276 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.