Timber Hill’s Valmont Industries VMI Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-1,341	Closed	-$209K	–	1819
2017 Q1	$209K	Buy	+1,341	New	+$198K	﹤0.01%	1956
2014 Q3	–	Sell	-3,119	Closed	-$474K	–	2852
2014 Q2	$474K	Sell	3,119 -453	-13%	-$69.7K	﹤0.01%	2138
2014 Q1	$532K	Sell	3,572 -4,723	-57%	-$699K	﹤0.01%	2016
2013 Q4	$1.24M	Buy	8,295 +5,757	+227%	+$813K	﹤0.01%	1677
2013 Q3	$353K	Buy	+2,538	New	+$363K	﹤0.01%	2677

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Timber Hill's VMI Position: Q2 2017 in Review

Timber Hill sold out of Valmont Industries (VMI) in Q2 2017, closing a stake of 1,341 shares — an estimated $209K sold.

Timber Hill first reported a position in VMI in Q3 2013 and held it in 5 quarters. The position peaked at $1.24M in Q4 2013. 272 funds tracked by Wall St. Rank hold VMI as of Q2 2017.

Timber Hill reported no remaining Valmont Industries position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 1,341 Valmont Industries shares in Q2 2017, an estimated $209K.
Timber Hill first reported a position in Valmont Industries in Q3 2013 and held it in 5 quarters.
Timber Hill's Valmont Industries position peaked at $1.24M in Q4 2013.
272 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.