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BlackRock Japan’s Valmont Industries VMI Stock Holding History

BlackRock Japan’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
2014
Q3 		– Sell
-3,447
Closed -$524K – 1318
2014
Q2 		$524K Sell
3,447
-18,164
-84% -$2.8M ﹤0.01% 737
2014
Q1 		$3.22M Sell
21,611
-28,805
-57% -$4.26M 0.01% 659
2013
Q4 		$7.52M Buy
50,416
+6,601
+15% +$932K 0.03% 550
2013
Q3 		$6.09M Sell
43,815
-8,999
-17% -$1.29M 0.03% 583
2013
Q2 		$7.56M Buy
+52,814
New +$7.74M 0.03% 520

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Japan's VMI Position: Q3 2014 in Review

BlackRock Japan sold out of Valmont Industries (VMI) in Q3 2014, closing a stake of 3,447 shares — an estimated $524K sold.

BlackRock Japan first reported a position in VMI in Q2 2013 and held it in 5 quarters. The position peaked at $7.56M in Q2 2013. 259 funds tracked by Wall St. Rank hold VMI as of Q3 2014.

  • BlackRock Japan reported no remaining Valmont Industries position as of Q3 2014 after selling out during the quarter.
  • BlackRock Japan sold 3,447 Valmont Industries shares in Q3 2014, an estimated $524K.
  • BlackRock Japan first reported a position in Valmont Industries in Q2 2013 and held it in 5 quarters.
  • BlackRock Japan's Valmont Industries position peaked at $7.56M in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.