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CS McKee’s Valmont Industries VMI Stock Holding History

CS McKee’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
Q2 		– Sell
-10,860
Closed -$1.62M – 116
2014
Q1 		$1.62M Sell
10,860
-2,900
-21% -$429K 0.03% 104
2013
Q4 		$2.05M Sell
13,760
-4,100
-23% -$579K 0.04% 105
2013
Q3 		$2.48M Sell
17,860
-400
-2% -$57.2K 0.04% 109
2013
Q2 		$2.61M Buy
+18,260
New +$2.68M 0.04% 109

Other funds holding VMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CS McKee's VMI Position: Q2 2014 in Review

CS McKee sold out of Valmont Industries (VMI) in Q2 2014, closing a stake of 10,860 shares — an estimated $1.62M sold.

CS McKee first reported a position in VMI in Q2 2013 and held it in 4 quarters. The position peaked at $2.61M in Q2 2013. 274 funds tracked by Wall St. Rank hold VMI as of Q2 2014.

  • CS McKee reported no remaining Valmont Industries position as of Q2 2014 after selling out during the quarter.
  • CS McKee sold 10,860 Valmont Industries shares in Q2 2014, an estimated $1.62M.
  • CS McKee first reported a position in Valmont Industries in Q2 2013 and held it in 4 quarters.
  • CS McKee's Valmont Industries position peaked at $2.61M in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2014.

Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.