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RobecoSam USA’s Valmont Industries VMI Stock Holding History

RobecoSam USA’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
Q3 		$2.62M Buy
19,438
+2,496
+15% +$329K 3.11% 11
2016
Q2 		$2.29M Buy
+16,942
New +$2.24M 2.85% 12
2014
Q4 		– Sell
-6,269
Closed -$846K – 83
2014
Q3 		$846K Hold
6,269
– – 0.93% 25
2014
Q2 		$952K Sell
6,269
-253
-4% -$38.9K 1.04% 27
2014
Q1 		$970K Buy
+6,522
New +$965K 1.1% 23

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RobecoSam USA's VMI Position: Q3 2016 in Review

RobecoSam USA increased its Valmont Industries (VMI) stake by 15% in Q3 2016, buying an estimated $329K and bringing the position to 19,438 shares worth $2.62M. The position accounts for 3.11% of the portfolio, ranked #11.

RobecoSam USA first reported a position in VMI in Q1 2014 and has held it in 5 quarters since. 237 funds tracked by Wall St. Rank hold VMI as of Q3 2016.

  • RobecoSam USA held 19,438 shares of Valmont Industries worth $2.62M as of Q3 2016.
  • RobecoSam USA bought 2,496 Valmont Industries shares in Q3 2016, an estimated $329K.
  • Valmont Industries made up 3.11% of RobecoSam USA's portfolio in Q3 2016, its #11 holding.
  • RobecoSam USA first reported a position in Valmont Industries in Q1 2014 and has held it in 5 quarters since.
  • 237 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.