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Springbank Value Partners’s Valmont Industries VMI Stock Holding History

Springbank Value Partners’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 		$188K Hold
1,400
– – 0.29% 32
2016
Q2 		$189K Hold
1,400
– – 0.32% 30
2016
Q1 		$173K Hold
1,400
– – 0.3% 30
2015
Q4 		$148K Hold
1,400
– – 0.29% 27
2015
Q3 		$133K Hold
1,400
– – 0.26% 25
2015
Q2 		$166K Sell
1,400
-5,200
-79% -$641K 0.3% 24
2015
Q1 		$811K Hold
6,600
– – 1.44% 19
2014
Q4 		$838K Hold
6,600
– – 1.49% 19
2014
Q3 		$891K Hold
6,600
– – 1.63% 18
2014
Q2 		$1M Hold
6,600
– – 1.77% 17
2014
Q1 		$982K Buy
6,600
+1,300
+25% +$192K 1.83% 17
2013
Q4 		$790K Buy
+5,300
New +$749K 1.47% 19

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Springbank Value Partners's VMI Position: Q3 2016 in Review

Springbank Value Partners held its Valmont Industries (VMI) position steady in Q3 2016 at 1,400 shares worth $188K. The position accounts for 0.29% of the portfolio, ranked #32.

Springbank Value Partners first reported a position in VMI in Q4 2013 and has held it in 12 quarters since. The position peaked at $1M in Q2 2014. 237 funds tracked by Wall St. Rank hold VMI as of Q3 2016.

  • Springbank Value Partners held 1,400 shares of Valmont Industries worth $188K as of Q3 2016.
  • Springbank Value Partners left its Valmont Industries share count unchanged in Q3 2016.
  • Valmont Industries made up 0.29% of Springbank Value Partners's portfolio in Q3 2016, its #32 holding.
  • Springbank Value Partners first reported a position in Valmont Industries in Q4 2013 and has held it in 12 quarters since.
  • Springbank Value Partners's Valmont Industries position peaked at $1M in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.