CIBC World Market
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CIBC World Market’s Valmont Industries VMI Stock Holding History

CIBC World Market’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
-4,043
Closed -$547K – 1061
2016
Q2 		$547K Sell
4,043
-422
-9% -$55.8K ﹤0.01% 647
2016
Q1 		$553K Buy
4,465
+106
+2% +$11.8K ﹤0.01% 596
2015
Q4 		$462K Buy
4,359
+113
+3% +$12.2K ﹤0.01% 645
2015
Q3 		$403K Sell
4,246
-126
-3% -$13.8K ﹤0.01% 662
2015
Q2 		$520K Sell
4,372
-8,253
-65% -$1.02M ﹤0.01% 645
2015
Q1 		$1.55M Buy
12,625
+2,065
+20% +$253K 0.01% 351
2014
Q4 		$1.34M Buy
10,560
+678
+7% +$90.5K 0.01% 384
2014
Q3 		$1.33M Buy
9,882
+2,209
+29% +$317K ﹤0.01% 356
2014
Q2 		$1.17M Sell
7,673
-763
-9% -$117K ﹤0.01% 372
2014
Q1 		$1.26M Buy
8,436
+697
+9% +$103K ﹤0.01% 351
2013
Q4 		$1.15M Buy
7,739
+1,528
+25% +$216K ﹤0.01% 340
2013
Q3 		$863K Buy
+6,211
New +$888K ﹤0.01% 345

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
RA
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MP
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC World Market's VMI Position: Q3 2016 in Review

CIBC World Market sold out of Valmont Industries (VMI) in Q3 2016, closing a stake of 4,043 shares — an estimated $547K sold.

CIBC World Market first reported a position in VMI in Q3 2013 and held it in 12 quarters. The position peaked at $1.55M in Q1 2015. 237 funds tracked by Wall St. Rank hold VMI as of Q3 2016.

  • CIBC World Market reported no remaining Valmont Industries position as of Q3 2016 after selling out during the quarter.
  • CIBC World Market sold 4,043 Valmont Industries shares in Q3 2016, an estimated $547K.
  • CIBC World Market first reported a position in Valmont Industries in Q3 2013 and held it in 12 quarters.
  • CIBC World Market's Valmont Industries position peaked at $1.55M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2016.

Based on CIBC World Market's 13F filing for Q3 2016, filed 3 Nov 2016.