Kovitz Investment Group’s Valmont Industries VMI Stock Holding History

Kovitz Investment Group’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 Q4	$36.3M	Sell	341,976 -9,626	-3%	-$1.04M	2.23%	16
2015 Q3	$33.4M	Buy	351,602 +5,343	+2%	+$584K	1.94%	22
2015 Q2	$41.2M	Sell	346,259 -8,430	-2%	-$1.04M	2.29%	17
2015 Q1	$43.6M	Buy	354,689 +148,000	+72%	+$18.1M	2.39%	20
2014 Q4	$26.2M	Buy	206,689 +2,459	+1%	+$328K	1.29%	33
2014 Q3	$27.6M	Buy	+204,230	New	+$29.3M	1.41%	32

Other funds holding VMI

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kovitz Investment Group's VMI Position: Q4 2015 in Review

Kovitz Investment Group reduced its Valmont Industries (VMI) stake by 2.7% in Q4 2015, selling an estimated $1.04M and leaving 341,976 shares worth $36.3M. The position accounts for 2.23% of the portfolio, ranked #16.

Kovitz Investment Group first reported a position in VMI in Q3 2014 and has held it in 6 quarters since. The position peaked at $43.6M in Q1 2015. 241 funds tracked by Wall St. Rank hold VMI as of Q4 2015.

Kovitz Investment Group held 341,976 shares of Valmont Industries worth $36.3M as of Q4 2015.
Kovitz Investment Group sold 9,626 Valmont Industries shares in Q4 2015, an estimated $1.04M.
Valmont Industries made up 2.23% of Kovitz Investment Group's portfolio in Q4 2015, its #16 holding.
Kovitz Investment Group first reported a position in Valmont Industries in Q3 2014 and has held it in 6 quarters since.
Kovitz Investment Group's Valmont Industries position peaked at $43.6M in Q1 2015.
241 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.