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F&C Asset Management’s Valmont Industries VMI Stock Holding History

F&C Asset Management’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
2013
Q4 		– Sell
-40,000
Closed -$5.55M – 750
2013
Q3 		$5.55M Hold
40,000
– – 0.07% 312
2013
Q2 		$5.71M Buy
+40,000
New +$5.86M 0.08% 306

Other funds holding VMI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

F&C Asset Management's VMI Position: Q4 2013 in Review

F&C Asset Management sold out of Valmont Industries (VMI) in Q4 2013, closing a stake of 40,000 shares — an estimated $5.55M sold.

F&C Asset Management first reported a position in VMI in Q2 2013 and held it in 2 quarters. The position peaked at $5.71M in Q2 2013. 291 funds tracked by Wall St. Rank hold VMI as of Q4 2013.

  • F&C Asset Management reported no remaining Valmont Industries position as of Q4 2013 after selling out during the quarter.
  • F&C Asset Management sold 40,000 Valmont Industries shares in Q4 2013, an estimated $5.55M.
  • F&C Asset Management first reported a position in Valmont Industries in Q2 2013 and held it in 2 quarters.
  • F&C Asset Management's Valmont Industries position peaked at $5.71M in Q2 2013.
  • 291 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2013.

Based on F&C Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.