Saturna Capital’s Valmont Industries VMI Stock Holding History

Saturna Capital’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 Q1	–	Sell	-83	Closed	-$9K	–	296
2015 Q4	$9K	Sell	83 -750	-90%	-$81.3K	﹤0.01%	325
2015 Q3	$79K	Hold	833	–	–	﹤0.01%	246
2015 Q2	$99K	Hold	833	–	–	﹤0.01%	245
2015 Q1	$99K	Hold	833	–	–	﹤0.01%	241
2014 Q4	$106K	Sell	833 -5,223	-86%	-$697K	﹤0.01%	238
2014 Q3	$817K	Buy	6,056 +83	+1%	+$11.9K	0.02%	149
2014 Q2	$908K	Hold	5,973	–	–	0.02%	142
2014 Q1	$889K	Hold	5,973	–	–	0.02%	140
2013 Q4	$891K	Buy	5,973 +1,122	+23%	+$158K	0.02%	150
2013 Q3	$674K	Buy	4,851 +951	+24%	+$136K	0.02%	170
2013 Q2	$558K	Buy	+3,900	New	+$572K	0.02%	176

Other funds holding VMI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Saturna Capital's VMI Position: Q1 2016 in Review

Saturna Capital sold out of Valmont Industries (VMI) in Q1 2016, closing a stake of 83 shares — an estimated $9K sold.

Saturna Capital first reported a position in VMI in Q2 2013 and held it in 11 quarters. The position peaked at $908K in Q2 2014. 232 funds tracked by Wall St. Rank hold VMI as of Q1 2016.

Saturna Capital reported no remaining Valmont Industries position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 83 Valmont Industries shares in Q1 2016, an estimated $9K.
Saturna Capital first reported a position in Valmont Industries in Q2 2013 and held it in 11 quarters.
Saturna Capital's Valmont Industries position peaked at $908K in Q2 2014.
232 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.