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Country Club Trust’s Valmont Industries VMI Stock Holding History

Country Club Trust’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
2015
Q3 		– Sell
-7,500
Closed -$892K – 236
2015
Q2 		$892K Hold
7,500
– – 0.13% 132
2015
Q1 		$922K Buy
+7,500
New +$919K 0.13% 132

Other funds holding VMI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Country Club Trust's VMI Position: Q3 2015 in Review

Country Club Trust sold out of Valmont Industries (VMI) in Q3 2015, closing a stake of 7,500 shares — an estimated $892K sold.

Country Club Trust first reported a position in VMI in Q1 2015 and held it in 2 quarters. The position peaked at $922K in Q1 2015. 224 funds tracked by Wall St. Rank hold VMI as of Q3 2015.

  • Country Club Trust reported no remaining Valmont Industries position as of Q3 2015 after selling out during the quarter.
  • Country Club Trust sold 7,500 Valmont Industries shares in Q3 2015, an estimated $892K.
  • Country Club Trust first reported a position in Valmont Industries in Q1 2015 and held it in 2 quarters.
  • Country Club Trust's Valmont Industries position peaked at $922K in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2015.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.