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Croft-Leominster’s Valmont Industries VMI Stock Holding History

Croft-Leominster’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
Q1 		– Sell
-16,687
Closed -$2.49M – 206
2013
Q4 		$2.49M Sell
16,687
-5,392
-24% -$762K 0.38% 73
2013
Q3 		$3.07M Sell
22,079
-11,386
-34% -$1.63M 0.5% 69
2013
Q2 		$4.79M Buy
+33,465
New +$4.91M 0.7% 54

Other funds holding VMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Croft-Leominster's VMI Position: Q1 2014 in Review

Croft-Leominster sold out of Valmont Industries (VMI) in Q1 2014, closing a stake of 16,687 shares — an estimated $2.49M sold.

Croft-Leominster first reported a position in VMI in Q2 2013 and held it in 3 quarters. The position peaked at $4.79M in Q2 2013. 273 funds tracked by Wall St. Rank hold VMI as of Q1 2014.

  • Croft-Leominster reported no remaining Valmont Industries position as of Q1 2014 after selling out during the quarter.
  • Croft-Leominster sold 16,687 Valmont Industries shares in Q1 2014, an estimated $2.49M.
  • Croft-Leominster first reported a position in Valmont Industries in Q2 2013 and held it in 3 quarters.
  • Croft-Leominster's Valmont Industries position peaked at $4.79M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2014.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.