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Montibus Capital Management’s Valmont Industries VMI Stock Holding History

Montibus 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
2013
Q3 		$300K Buy
2,162
+140
+7% +$20K 0.03% 108
2013
Q2 		$289K Buy
+2,022
New +$296K 0.04% 101

Other funds holding VMI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Montibus Capital Management's VMI Position: Q3 2013 in Review

Montibus Capital Management increased its Valmont Industries (VMI) stake by 6.9% in Q3 2013, buying an estimated $20K and bringing the position to 2,162 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #108.

Montibus Capital Management first reported a position in VMI in Q2 2013 and has held it in 2 quarters since. 305 funds tracked by Wall St. Rank hold VMI as of Q3 2013.

  • Montibus Capital Management held 2,162 shares of Valmont Industries worth $300K as of Q3 2013.
  • Montibus Capital Management bought 140 Valmont Industries shares in Q3 2013, an estimated $20K.
  • Valmont Industries made up 0.03% of Montibus Capital Management's portfolio in Q3 2013, its #108 holding.
  • Montibus Capital Management first reported a position in Valmont Industries in Q2 2013 and has held it in 2 quarters since.
  • 305 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.