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Denali Advisors’s Valmont Industries VMI Stock Holding History

Denali Advisors’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
Q3 		– Sell
-3,200
Closed -$486K – 270
2014
Q2 		$486K Hold
3,200
– – 0.13% 111
2014
Q1 		$476K Hold
3,200
– – 0.14% 109
2013
Q4 		$477K Sell
3,200
-400
-11% -$56.5K 0.15% 112
2013
Q3 		$500K Buy
+3,600
New +$515K 0.17% 108

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Denali Advisors's VMI Position: Q3 2014 in Review

Denali Advisors sold out of Valmont Industries (VMI) in Q3 2014, closing a stake of 3,200 shares — an estimated $486K sold.

Denali Advisors first reported a position in VMI in Q3 2013 and held it in 4 quarters. The position peaked at $500K in Q3 2013. 259 funds tracked by Wall St. Rank hold VMI as of Q3 2014.

  • Denali Advisors reported no remaining Valmont Industries position as of Q3 2014 after selling out during the quarter.
  • Denali Advisors sold 3,200 Valmont Industries shares in Q3 2014, an estimated $486K.
  • Denali Advisors first reported a position in Valmont Industries in Q3 2013 and held it in 4 quarters.
  • Denali Advisors's Valmont Industries position peaked at $500K in Q3 2013.
  • 259 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2014.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.