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Commonwealth Bank of Australia’s Valmont Industries VMI Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-3,700
Closed -$469K – 920
2019
Q2 		$469K Buy
3,700
+900
+32% +$112K ﹤0.01% 756
2019
Q1 		$364K Hold
2,800
– – ﹤0.01% 718
2018
Q4 		$310K Buy
2,800
+100
+4% +$12.5K ﹤0.01% 732
2018
Q3 		$373K Buy
+2,700
New +$380K ﹤0.01% 736

Other funds holding VMI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Commonwealth Bank of Australia's VMI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Valmont Industries (VMI) in Q3 2019, closing a stake of 3,700 shares — an estimated $469K sold.

Commonwealth Bank of Australia first reported a position in VMI in Q3 2018 and held it in 4 quarters. The position peaked at $469K in Q2 2019. 261 funds tracked by Wall St. Rank hold VMI as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Valmont Industries position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 3,700 Valmont Industries shares in Q3 2019, an estimated $469K.
  • Commonwealth Bank of Australia first reported a position in Valmont Industries in Q3 2018 and held it in 4 quarters.
  • Commonwealth Bank of Australia's Valmont Industries position peaked at $469K in Q2 2019.
  • 261 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.