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CenturyLink Investment Management’s Valmont Industries VMI Stock Holding History

CenturyLink Investment 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
2018
Q2 		– Sell
-8,699
Closed -$1.27M – 172
2018
Q1 		$1.27M Hold
8,699
– – 0.46% 107
2017
Q4 		$1.44M Sell
8,699
-1,470
-14% -$239K 0.51% 83
2017
Q3 		$1.61M Buy
+10,169
New +$1.53M 0.52% 77

Other funds holding VMI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CenturyLink Investment Management's VMI Position: Q2 2018 in Review

CenturyLink Investment Management sold out of Valmont Industries (VMI) in Q2 2018, closing a stake of 8,699 shares — an estimated $1.27M sold.

CenturyLink Investment Management first reported a position in VMI in Q3 2017 and held it in 3 quarters. The position peaked at $1.61M in Q3 2017. 261 funds tracked by Wall St. Rank hold VMI as of Q2 2018.

  • CenturyLink Investment Management reported no remaining Valmont Industries position as of Q2 2018 after selling out during the quarter.
  • CenturyLink Investment Management sold 8,699 Valmont Industries shares in Q2 2018, an estimated $1.27M.
  • CenturyLink Investment Management first reported a position in Valmont Industries in Q3 2017 and held it in 3 quarters.
  • CenturyLink Investment Management's Valmont Industries position peaked at $1.61M in Q3 2017.
  • 261 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2018.

Based on CenturyLink Investment Management's 13F filing for Q2 2018, filed 5 Jul 2018.