BCM
VMI icon

Bayesian Capital Management’s Valmont Industries VMI Stock Holding History

Bayesian 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
2017
Q2 		– Sell
-3,278
Closed -$510K – 608
2017
Q1 		$510K Buy
+3,278
New +$484K 0.24% 157
2016
Q3 		– Sell
-4,100
Closed -$555K – 520
2016
Q2 		$555K Buy
+4,100
New +$542K 0.33% 103

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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

Bayesian Capital Management's VMI Position: Q2 2017 in Review

Bayesian Capital Management sold out of Valmont Industries (VMI) in Q2 2017, closing a stake of 3,278 shares — an estimated $510K sold.

Bayesian Capital Management first reported a position in VMI in Q2 2016 and held it in 2 quarters. The position peaked at $555K in Q2 2016. 272 funds tracked by Wall St. Rank hold VMI as of Q2 2017.

  • Bayesian Capital Management reported no remaining Valmont Industries position as of Q2 2017 after selling out during the quarter.
  • Bayesian Capital Management sold 3,278 Valmont Industries shares in Q2 2017, an estimated $510K.
  • Bayesian Capital Management first reported a position in Valmont Industries in Q2 2016 and held it in 2 quarters.
  • Bayesian Capital Management's Valmont Industries position peaked at $555K in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2017.

Based on Bayesian Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.