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Dividend Assets Capital’s Valmont Industries VMI Stock Holding History

Dividend Assets 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
2014
Q2 		– Sell
-2,465
Closed -$367K – 154
2014
Q1 		$367K Sell
2,465
-180
-7% -$26.6K 0.01% 113
2013
Q4 		$394K Buy
2,645
+870
+49% +$123K 0.01% 109
2013
Q3 		$247K Buy
+1,775
New +$254K 0.01% 125

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

Dividend Assets Capital's VMI Position: Q2 2014 in Review

Dividend Assets Capital sold out of Valmont Industries (VMI) in Q2 2014, closing a stake of 2,465 shares — an estimated $367K sold.

Dividend Assets Capital first reported a position in VMI in Q3 2013 and held it in 3 quarters. The position peaked at $394K in Q4 2013. 274 funds tracked by Wall St. Rank hold VMI as of Q2 2014.

  • Dividend Assets Capital reported no remaining Valmont Industries position as of Q2 2014 after selling out during the quarter.
  • Dividend Assets Capital sold 2,465 Valmont Industries shares in Q2 2014, an estimated $367K.
  • Dividend Assets Capital first reported a position in Valmont Industries in Q3 2013 and held it in 3 quarters.
  • Dividend Assets Capital's Valmont Industries position peaked at $394K in Q4 2013.
  • 274 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2014.

Based on Dividend Assets Capital's 13F filing for Q2 2014, filed 28 Jul 2014.