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Epoch Investment Partners’s Valmont Industries VMI Stock Holding History

Epoch Investment Partners’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
Q2 		– Sell
-12,925
Closed -$1.6M – 296
2016
Q1 		$1.6M Sell
12,925
-3
-0% -$333 0.01% 233
2015
Q4 		$1.37M Buy
+12,928
New +$1.4M 0.01% 241

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Neuberger Berman Group
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RA
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Epoch Investment Partners's VMI Position: Q2 2016 in Review

Epoch Investment Partners sold out of Valmont Industries (VMI) in Q2 2016, closing a stake of 12,925 shares — an estimated $1.6M sold.

Epoch Investment Partners first reported a position in VMI in Q4 2015 and held it in 2 quarters. The position peaked at $1.6M in Q1 2016. 254 funds tracked by Wall St. Rank hold VMI as of Q2 2016.

  • Epoch Investment Partners reported no remaining Valmont Industries position as of Q2 2016 after selling out during the quarter.
  • Epoch Investment Partners sold 12,925 Valmont Industries shares in Q2 2016, an estimated $1.6M.
  • Epoch Investment Partners first reported a position in Valmont Industries in Q4 2015 and held it in 2 quarters.
  • Epoch Investment Partners's Valmont Industries position peaked at $1.6M in Q1 2016.
  • 254 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2016.

Based on Epoch Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.