IR
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Invictus RG’s Valmont Industries VMI Stock Holding History

Invictus RG’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
Q4 		– Sell
-115
Closed -$15K – 778
2016
Q3 		$15K Sell
115
-38
-25% -$5.01K 0.01% 615
2016
Q2 		$21K Sell
153
-1,486
-91% -$196K 0.02% 429
2016
Q1 		$203K Buy
1,639
+1,141
+229% +$127K 0.25% 144
2015
Q4 		$53K Buy
+498
New +$54K 0.05% 361

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG's VMI Position: Q4 2016 in Review

Invictus RG sold out of Valmont Industries (VMI) in Q4 2016, closing a stake of 115 shares — an estimated $15K sold.

Invictus RG first reported a position in VMI in Q4 2015 and held it in 4 quarters. The position peaked at $203K in Q1 2016. 256 funds tracked by Wall St. Rank hold VMI as of Q4 2016.

  • Invictus RG reported no remaining Valmont Industries position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 115 Valmont Industries shares in Q4 2016, an estimated $15K.
  • Invictus RG first reported a position in Valmont Industries in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Valmont Industries position peaked at $203K in Q1 2016.
  • 256 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.