Dynamic Capital Management’s Valmont Industries VMI Stock Holding History

Dynamic Capital 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 Q1	–	Sell	-11,985	Closed	-$1.69M	–	415
2016 Q4	$1.69M	Buy	11,985 +2,175	+22%	+$302K	0.18%	192
2016 Q3	$1.32M	Sell	9,810 -4,071	-29%	-$537K	0.17%	183
2016 Q2	$1.88M	Buy	+13,881	New	+$1.84M	0.22%	163
2015 Q4	–	Sell	-11,871	Closed	-$1.13M	–	461
2015 Q3	$1.13M	Buy	+11,871	New	+$1.3M	0.31%	127
2015 Q1	–	Sell	-3,996	Closed	-$507K	–	360
2014 Q4	$507K	Buy	3,996 +2,090	+110%	+$279K	0.27%	107
2014 Q3	$257K	Sell	1,906 -6,224	-77%	-$893K	0.07%	293
2014 Q2	$1.24M	Buy	+8,130	New	+$1.25M	0.35%	86
2013 Q4	–	Sell	-6,500	Closed	-$903K	–	506
2013 Q3	$903K	Buy	+6,500	New	+$929K	0.2%	175

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

Royce & Associates New York $10.1B AUM 42.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dynamic Capital Management's VMI Position: Q1 2017 in Review

Dynamic Capital Management sold out of Valmont Industries (VMI) in Q1 2017, closing a stake of 11,985 shares — an estimated $1.69M sold.

Dynamic Capital Management first reported a position in VMI in Q3 2013 and held it in 8 quarters. The position peaked at $1.88M in Q2 2016. 274 funds tracked by Wall St. Rank hold VMI as of Q1 2017.

Dynamic Capital Management reported no remaining Valmont Industries position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 11,985 Valmont Industries shares in Q1 2017, an estimated $1.69M.
Dynamic Capital Management first reported a position in Valmont Industries in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's Valmont Industries position peaked at $1.88M in Q2 2016.
274 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.