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Capital One National Association’s Valmont Industries VMI Stock Holding History

Capital One National Association’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
2013
Q4 		– Sell
-6,087
Closed -$846K – 581
2013
Q3 		$846K Sell
6,087
-389
-6% -$55.6K 0.09% 259
2013
Q2 		$927K Buy
+6,476
New +$949K 0.1% 240

Other funds holding VMI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's VMI Position: Q4 2013 in Review

Capital One National Association sold out of Valmont Industries (VMI) in Q4 2013, closing a stake of 6,087 shares — an estimated $846K sold.

Capital One National Association first reported a position in VMI in Q2 2013 and held it in 2 quarters. The position peaked at $927K in Q2 2013. 291 funds tracked by Wall St. Rank hold VMI as of Q4 2013.

  • Capital One National Association reported no remaining Valmont Industries position as of Q4 2013 after selling out during the quarter.
  • Capital One National Association sold 6,087 Valmont Industries shares in Q4 2013, an estimated $846K.
  • Capital One National Association first reported a position in Valmont Industries in Q2 2013 and held it in 2 quarters.
  • Capital One National Association's Valmont Industries position peaked at $927K in Q2 2013.
  • 291 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2013.

Based on Capital One National Association's 13F filing for Q4 2013, filed 10 Jan 2014.