Columbia Wanger Asset Management’s Valmont Industries VMI Stock Holding History

Columbia Wanger Asset 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
2014 Q4	–	Sell	-230,000	Closed	-$31M	–	284
2014 Q3	$31M	Sell	230,000 -228,000	-50%	-$32.7M	0.14%	206
2014 Q2	$69.6M	Hold	458,000	–	–	0.28%	128
2014 Q1	$68.2M	Hold	458,000	–	–	0.27%	134
2013 Q4	$68.3M	Hold	458,000	–	–	0.26%	137
2013 Q3	$63.6M	Hold	458,000	–	–	0.26%	134
2013 Q2	$65.5M	Buy	+458,000	New	+$67.1M	0.29%	121

Other funds holding VMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbia Wanger Asset Management's VMI Position: Q4 2014 in Review

Columbia Wanger Asset Management sold out of Valmont Industries (VMI) in Q4 2014, closing a stake of 230,000 shares — an estimated $31M sold.

Columbia Wanger Asset Management first reported a position in VMI in Q2 2013 and held it in 6 quarters. The position peaked at $69.6M in Q2 2014. 262 funds tracked by Wall St. Rank hold VMI as of Q4 2014.

Columbia Wanger Asset Management reported no remaining Valmont Industries position as of Q4 2014 after selling out during the quarter.
Columbia Wanger Asset Management sold 230,000 Valmont Industries shares in Q4 2014, an estimated $31M.
Columbia Wanger Asset Management first reported a position in Valmont Industries in Q2 2013 and held it in 6 quarters.
Columbia Wanger Asset Management's Valmont Industries position peaked at $69.6M in Q2 2014.
262 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2014.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.