Alpha Windward’s Valmont Industries VMI Stock Holding History

Alpha Windward’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	-3,360	Closed	-$522K	–	459
2017 Q1	$522K	Buy	+3,360	New	+$496K	0.34%	42

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

Alpha Windward's VMI Position: Q2 2017 in Review

Alpha Windward sold out of Valmont Industries (VMI) in Q2 2017, closing a stake of 3,360 shares — an estimated $522K sold.

Alpha Windward first reported a position in VMI in Q1 2017 and held it in 1 quarter. The position peaked at $522K in Q1 2017. 272 funds tracked by Wall St. Rank hold VMI as of Q2 2017.

Alpha Windward reported no remaining Valmont Industries position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 3,360 Valmont Industries shares in Q2 2017, an estimated $522K.
Alpha Windward first reported a position in Valmont Industries in Q1 2017 and held it in 1 quarter.
Alpha Windward's Valmont Industries position peaked at $522K in Q1 2017.
272 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.