OFI Advisors’s Valmont Industries VMI Stock Holding History

OFI Advisors’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	$466K	Buy	4,916 +359	+8%	+$39.3K	0.03%	739
2015 Q2	$542K	Buy	4,557 +22	+0.5%	+$2.71K	0.03%	694
2015 Q1	$557K	Buy	4,535 +671	+17%	+$82.3K	0.03%	665
2014 Q4	$491K	Sell	3,864 -67	-2%	-$8.94K	0.03%	693
2014 Q3	$530K	Buy	3,931 +562	+17%	+$80.7K	0.04%	592
2014 Q2	$512K	Buy	3,369 +31	+0.9%	+$4.77K	0.04%	616
2014 Q1	$497K	Buy	3,338 +279	+9%	+$41.3K	0.04%	583
2013 Q4	$456K	Buy	3,059 +589	+24%	+$83.2K	0.04%	596
2013 Q3	$343K	Buy	2,470 +60	+2%	+$8.58K	0.03%	648
2013 Q2	$345K	Buy	+2,410	New	+$353K	0.04%	560

Other funds holding VMI

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OFI Advisors's VMI Position: Q3 2015 in Review

OFI Advisors increased its Valmont Industries (VMI) stake by 7.9% in Q3 2015, buying an estimated $39.3K and bringing the position to 4,916 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #739.

OFI Advisors first reported a position in VMI in Q2 2013 and has held it in 10 quarters since. The position peaked at $557K in Q1 2015. 224 funds tracked by Wall St. Rank hold VMI as of Q3 2015.

OFI Advisors held 4,916 shares of Valmont Industries worth $466K as of Q3 2015.
OFI Advisors bought 359 Valmont Industries shares in Q3 2015, an estimated $39.3K.
Valmont Industries made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #739 holding.
OFI Advisors first reported a position in Valmont Industries in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Valmont Industries position peaked at $557K in Q1 2015.
224 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.