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AMP Capital Investors’s Valmont Industries VMI Stock Holding History

AMP Capital Investors’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
Q1 		– Sell
-2,500
Closed -$266K – 1239
2015
Q4 		$266K Buy
+2,500
New +$271K ﹤0.01% 1095
2014
Q4 		– Sell
-3,800
Closed -$514K – 1179
2014
Q3 		$514K Hold
3,800
– – ﹤0.01% 995
2014
Q2 		$577K Buy
+3,800
New +$585K ﹤0.01% 985

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

AMP Capital Investors's VMI Position: Q1 2016 in Review

AMP Capital Investors sold out of Valmont Industries (VMI) in Q1 2016, closing a stake of 2,500 shares — an estimated $266K sold.

AMP Capital Investors first reported a position in VMI in Q2 2014 and held it in 3 quarters. The position peaked at $577K in Q2 2014. 232 funds tracked by Wall St. Rank hold VMI as of Q1 2016.

  • AMP Capital Investors reported no remaining Valmont Industries position as of Q1 2016 after selling out during the quarter.
  • AMP Capital Investors sold 2,500 Valmont Industries shares in Q1 2016, an estimated $266K.
  • AMP Capital Investors first reported a position in Valmont Industries in Q2 2014 and held it in 3 quarters.
  • AMP Capital Investors's Valmont Industries position peaked at $577K in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2016.

Based on AMP Capital Investors's 13F filing for Q1 2016, filed 16 May 2016.