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Curian Capital’s Valmont Industries VMI Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-4,008
Closed -$425K – 366
2015
Q4 		$425K Sell
4,008
-475
-11% -$51.5K 0.03% 312
2015
Q3 		$425K Sell
4,483
-1,687
-27% -$185K 0.01% 509
2015
Q2 		$733K Buy
6,170
+2,091
+51% +$258K 0.01% 523
2015
Q1 		$501K Buy
+4,079
New +$500K 0.01% 565

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Curian Capital's VMI Position: Q1 2016 in Review

Curian Capital sold out of Valmont Industries (VMI) in Q1 2016, closing a stake of 4,008 shares — an estimated $425K sold.

Curian Capital first reported a position in VMI in Q1 2015 and held it in 4 quarters. The position peaked at $733K in Q2 2015. 232 funds tracked by Wall St. Rank hold VMI as of Q1 2016.

  • Curian Capital reported no remaining Valmont Industries position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 4,008 Valmont Industries shares in Q1 2016, an estimated $425K.
  • Curian Capital first reported a position in Valmont Industries in Q1 2015 and held it in 4 quarters.
  • Curian Capital's Valmont Industries position peaked at $733K in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.