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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
2014
Q3 		– Sell
-3,000
Closed -$456K – 2853
2014
Q2 		$456K Sell
3,000
-700
-19% -$108K ﹤0.01% 2164
2014
Q1 		$551K Sell
3,700
-300
-8% -$44.4K ﹤0.01% 1995
2013
Q4 		$596K Sell
4,000
-5,200
-57% -$734K ﹤0.01% 2192
2013
Q3 		$1.28M Buy
9,200
+3,000
+48% +$429K ﹤0.01% 1786
2013
Q2 		$887K Buy
+6,200
New +$909K ﹤0.01% 2050

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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.