WRM
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Westport Resources Management’s Valmont Industries VMI Stock Holding History

Westport Resources 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
Q3 		$13K Sell
100
-100
-50% -$13.2K 0.01% 433
2016
Q2 		$27K Sell
200
-585
-75% -$77.4K 0.01% 490
2016
Q1 		$97K Hold
785
– – 0.03% 320
2015
Q4 		$83K Sell
785
-750
-49% -$81.3K 0.02% 387
2015
Q3 		$146K Hold
1,535
– – 0.04% 309
2015
Q2 		$182K Hold
1,535
– – 0.05% 303
2015
Q1 		$189K Sell
1,535
-30
-2% -$3.68K 0.05% 303
2014
Q4 		$199K Sell
1,565
-50
-3% -$6.67K 0.05% 302
2014
Q3 		$218K Hold
1,615
– – 0.06% 284
2014
Q2 		$245K Sell
1,615
-12
-0.7% -$1.85K 0.07% 272
2014
Q1 		$242K Hold
1,627
– – 0.07% 267
2013
Q4 		$243K Buy
1,627
+240
+17% +$33.9K 0.07% 258
2013
Q3 		$193K Buy
1,387
+1,375
+11,458% +$197K 0.06% 265
2013
Q2 		$2K Buy
+12
New +$1.76K ﹤0.01% 1053

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

Westport Resources Management's VMI Position: Q3 2016 in Review

Westport Resources Management reduced its Valmont Industries (VMI) stake by 50% in Q3 2016, selling an estimated $13.2K and leaving 100 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #433.

Westport Resources Management first reported a position in VMI in Q2 2013 and has held it in 14 quarters since. The position peaked at $245K in Q2 2014. 237 funds tracked by Wall St. Rank hold VMI as of Q3 2016.

  • Westport Resources Management held 100 shares of Valmont Industries worth $13K as of Q3 2016.
  • Westport Resources Management sold 100 Valmont Industries shares in Q3 2016, an estimated $13.2K.
  • Valmont Industries made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #433 holding.
  • Westport Resources Management first reported a position in Valmont Industries in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Valmont Industries position peaked at $245K in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.