BAMCO Inc
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BAMCO Inc’s Valmont Industries VMI Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-377,998
Closed -$35.9M – 331
2015
Q3 		$35.9M Sell
377,998
-2,030
-0.5% -$222K 0.16% 153
2015
Q2 		$45.2M Sell
380,028
-109,057
-22% -$13.4M 0.18% 141
2015
Q1 		$60.1M Hold
489,085
– – 0.23% 108
2014
Q4 		$62.1M Sell
489,085
-100
-0% -$13.3K 0.25% 111
2014
Q3 		$66M Hold
489,185
– – 0.27% 106
2014
Q2 		$74.3M Sell
489,185
-4,920
-1% -$757K 0.3% 101
2014
Q1 		$73.5M Hold
494,105
– – 0.3% 102
2013
Q4 		$73.7M Sell
494,105
-1,270
-0.3% -$179K 0.31% 100
2013
Q3 		$68.8M Hold
495,375
– – 0.32% 96
2013
Q2 		$70.9M Buy
+495,375
New +$72.6M 0.37% 91

Other funds holding VMI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc's VMI Position: Q4 2015 in Review

BAMCO Inc sold out of Valmont Industries (VMI) in Q4 2015, closing a stake of 377,998 shares — an estimated $35.9M sold.

BAMCO Inc first reported a position in VMI in Q2 2013 and held it in 10 quarters. The position peaked at $74.3M in Q2 2014. 241 funds tracked by Wall St. Rank hold VMI as of Q4 2015.

  • BAMCO Inc reported no remaining Valmont Industries position as of Q4 2015 after selling out during the quarter.
  • BAMCO Inc sold 377,998 Valmont Industries shares in Q4 2015, an estimated $35.9M.
  • BAMCO Inc first reported a position in Valmont Industries in Q2 2013 and held it in 10 quarters.
  • BAMCO Inc's Valmont Industries position peaked at $74.3M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.