GAM Holding’s Valmont Industries VMI Stock Holding History

GAM Holding’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
2018 Q1	–	Sell	-1,693	Closed	-$281K	–	896
2017 Q4	$281K	Buy	+1,693	New	+$275K	0.01%	812

Other funds holding VMI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

GAM Holding's VMI Position: Q1 2018 in Review

GAM Holding sold out of Valmont Industries (VMI) in Q1 2018, closing a stake of 1,693 shares — an estimated $281K sold.

GAM Holding first reported a position in VMI in Q4 2017 and held it in 1 quarter. The position peaked at $281K in Q4 2017. 263 funds tracked by Wall St. Rank hold VMI as of Q1 2018.

GAM Holding reported no remaining Valmont Industries position as of Q1 2018 after selling out during the quarter.
GAM Holding sold 1,693 Valmont Industries shares in Q1 2018, an estimated $281K.
GAM Holding first reported a position in Valmont Industries in Q4 2017 and held it in 1 quarter.
GAM Holding's Valmont Industries position peaked at $281K in Q4 2017.
263 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2018.

Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.