Delta Lloyd’s Valmont Industries VMI Stock Holding History

Delta Lloyd’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	-40,000	Closed	-$5.96M	–	616
2013 Q4	$5.96M	Sell	40,000 -14,500	-27%	-$2.05M	0.21%	77
2013 Q3	$7.57M	Buy	54,500 +3,100	+6%	+$443K	0.29%	76
2013 Q2	$7.36M	Buy	+51,400	New	+$7.53M	0.28%	78

Other funds holding VMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Delta Lloyd's VMI Position: Q1 2014 in Review

Delta Lloyd sold out of Valmont Industries (VMI) in Q1 2014, closing a stake of 40,000 shares — an estimated $5.96M sold.

Delta Lloyd first reported a position in VMI in Q2 2013 and held it in 3 quarters. The position peaked at $7.57M in Q3 2013. 273 funds tracked by Wall St. Rank hold VMI as of Q1 2014.

Delta Lloyd reported no remaining Valmont Industries position as of Q1 2014 after selling out during the quarter.
Delta Lloyd sold 40,000 Valmont Industries shares in Q1 2014, an estimated $5.96M.
Delta Lloyd first reported a position in Valmont Industries in Q2 2013 and held it in 3 quarters.
Delta Lloyd's Valmont Industries position peaked at $7.57M in Q3 2013.
273 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2014.

Based on Delta Lloyd's 13F filing for Q1 2014, filed 23 Apr 2014.