Cornerstone Capital Management Holdings’s Valmont Industries VMI Stock Holding History

Cornerstone Capital Management Holdings’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	-19,259	Closed	-$2.6M	–	1462
2016 Q2	$2.6M	Sell	19,259 -88,586	-82%	-$11.7M	0.02%	648
2016 Q1	$13.4M	Buy	107,845 +9,670	+10%	+$1.07M	0.11%	210
2015 Q4	$10.4M	Buy	+98,175	New	+$10.6M	0.09%	254
2014 Q4	–	Sell	-4,534	Closed	-$605K	–	1322
2014 Q3	$612K	Sell	4,534 -3,648	-45%	-$524K	0.01%	944
2014 Q2	$1.24M	Buy	+8,182	New	+$1.26M	0.01%	844

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

Cornerstone Capital Management Holdings's VMI Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Valmont Industries (VMI) in Q3 2016, closing a stake of 19,259 shares — an estimated $2.6M sold.

Cornerstone Capital Management Holdings first reported a position in VMI in Q2 2014 and held it in 5 quarters. The position peaked at $13.4M in Q1 2016. 237 funds tracked by Wall St. Rank hold VMI as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Valmont Industries position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 19,259 Valmont Industries shares in Q3 2016, an estimated $2.6M.
Cornerstone Capital Management Holdings first reported a position in Valmont Industries in Q2 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Valmont Industries position peaked at $13.4M in Q1 2016.
237 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.