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Fusion Investment Group’s Valmont Industries VMI Stock Holding History

Fusion Investment Group’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
Q4 		– Sell
-52
Closed -$7K – 199
2014
Q3 		$7K Sell
52
-1,455
-97% -$209K 0.01% 186
2014
Q2 		$229K Buy
1,507
+1,051
+230% +$162K 0.2% 85
2014
Q1 		$68K Buy
456
+194
+74% +$28.7K 0.07% 114
2013
Q4 		$39K Buy
+262
New +$37K 0.03% 153

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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

Fusion Investment Group's VMI Position: Q4 2014 in Review

Fusion Investment Group sold out of Valmont Industries (VMI) in Q4 2014, closing a stake of 52 shares — an estimated $7K sold.

Fusion Investment Group first reported a position in VMI in Q4 2013 and held it in 4 quarters. The position peaked at $229K in Q2 2014. 262 funds tracked by Wall St. Rank hold VMI as of Q4 2014.

  • Fusion Investment Group reported no remaining Valmont Industries position as of Q4 2014 after selling out during the quarter.
  • Fusion Investment Group sold 52 Valmont Industries shares in Q4 2014, an estimated $7K.
  • Fusion Investment Group first reported a position in Valmont Industries in Q4 2013 and held it in 4 quarters.
  • Fusion Investment Group's Valmont Industries position peaked at $229K in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2014.

Based on Fusion Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.