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Telos Capital Management’s Valmont Industries VMI Stock Holding History

Telos 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
2016
Q2 		– Sell
-1,655
Closed -$205K – 146
2016
Q1 		$205K Buy
+1,655
New +$184K 0.11% 137
2015
Q3 		– Sell
-1,681
Closed -$200K – 140
2015
Q2 		$200K Buy
+1,681
New +$207K 0.11% 141

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

Telos Capital Management's VMI Position: Q2 2016 in Review

Telos Capital Management sold out of Valmont Industries (VMI) in Q2 2016, closing a stake of 1,655 shares — an estimated $205K sold.

Telos Capital Management first reported a position in VMI in Q2 2015 and held it in 2 quarters. The position peaked at $205K in Q1 2016. 254 funds tracked by Wall St. Rank hold VMI as of Q2 2016.

  • Telos Capital Management reported no remaining Valmont Industries position as of Q2 2016 after selling out during the quarter.
  • Telos Capital Management sold 1,655 Valmont Industries shares in Q2 2016, an estimated $205K.
  • Telos Capital Management first reported a position in Valmont Industries in Q2 2015 and held it in 2 quarters.
  • Telos Capital Management's Valmont Industries position peaked at $205K in Q1 2016.
  • 254 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2016.

Based on Telos Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.