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Baird’s Valmont Industries VMI Stock Holding History

Baird’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
Q1 		$775K Buy
6,309
+175
+3% +$21.5K 0.01% 826
2014
Q4 		$779K Sell
6,134
-154
-2% -$20.6K 0.01% 807
2014
Q3 		$848K Buy
6,288
+164
+3% +$23.5K 0.01% 708
2014
Q2 		$931K Sell
6,124
-95
-2% -$14.6K 0.01% 693
2014
Q1 		$926K Hold
6,219
– – 0.01% 649
2013
Q4 		$927K Sell
6,219
-24,919
-80% -$3.52M 0.02% 636
2013
Q3 		$4.33M Buy
31,138
+780
+3% +$112K 0.08% 280
2013
Q2 		$4.34M Buy
+30,358
New +$4.45M 0.09% 265

Other funds holding VMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Baird's VMI Position: Q1 2015 in Review

Baird increased its Valmont Industries (VMI) stake by 2.9% in Q1 2015, buying an estimated $21.5K and bringing the position to 6,309 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #826.

Baird first reported a position in VMI in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.34M in Q2 2013. 253 funds tracked by Wall St. Rank hold VMI as of Q1 2015.

  • Baird held 6,309 shares of Valmont Industries worth $775K as of Q1 2015.
  • Baird bought 175 Valmont Industries shares in Q1 2015, an estimated $21.5K.
  • Valmont Industries made up 0.01% of Baird's portfolio in Q1 2015, its #826 holding.
  • Baird first reported a position in Valmont Industries in Q2 2013 and has held it in 8 quarters since.
  • Baird's Valmont Industries position peaked at $4.34M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.