Zebra Capital Management’s Valmont Industries VMI Stock Holding History

Zebra 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
2015 Q2	–	Sell	-7,036	Closed	-$865K	–	241
2015 Q1	$865K	Buy	7,036 +66	+0.9%	+$8.09K	0.44%	104
2014 Q4	$885K	Sell	6,970 -433	-6%	-$57.8K	0.34%	144
2014 Q3	$999K	Buy	7,403 +193	+3%	+$27.7K	0.4%	127
2014 Q2	$1.1M	Buy	7,210 +4,304	+148%	+$662K	0.42%	127
2014 Q1	$433K	Buy	2,906 +1,286	+79%	+$190K	0.18%	204
2013 Q4	$242K	Sell	1,620 -160	-9%	-$22.6K	0.13%	223
2013 Q3	$247K	Buy	+1,780	New	+$254K	0.19%	187

Other funds holding VMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zebra Capital Management's VMI Position: Q2 2015 in Review

Zebra Capital Management sold out of Valmont Industries (VMI) in Q2 2015, closing a stake of 7,036 shares — an estimated $865K sold.

Zebra Capital Management first reported a position in VMI in Q3 2013 and held it in 7 quarters. The position peaked at $1.1M in Q2 2014. 253 funds tracked by Wall St. Rank hold VMI as of Q2 2015.

Zebra Capital Management reported no remaining Valmont Industries position as of Q2 2015 after selling out during the quarter.
Zebra Capital Management sold 7,036 Valmont Industries shares in Q2 2015, an estimated $865K.
Zebra Capital Management first reported a position in Valmont Industries in Q3 2013 and held it in 7 quarters.
Zebra Capital Management's Valmont Industries position peaked at $1.1M in Q2 2014.
253 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2015.

Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.