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GAM Systematic’s Valmont Industries VMI Stock Holding History

GAM Systematic’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
2017
Q3 		– Sell
-988
Closed -$148K – 624
2017
Q2 		$148K Sell
988
-3,127
-76% -$470K 0.02% 521
2017
Q1 		$640K Buy
+4,115
New +$608K 0.13% 318
2016
Q4 		– Sell
-1,313
Closed -$177K – 676
2016
Q3 		$177K Buy
1,313
+813
+163% +$107K 0.04% 514
2016
Q2 		$68K Sell
500
-512
-51% -$67.7K 0.02% 576
2016
Q1 		$125K Sell
1,012
-5,068
-83% -$562K 0.03% 503
2015
Q4 		$645K Sell
6,080
-2,991
-33% -$324K 0.18% 229
2015
Q3 		$861K Sell
9,071
-6,094
-40% -$667K 0.2% 199
2015
Q2 		$1.8M Sell
15,165
-18,294
-55% -$2.26M 0.23% 178
2015
Q1 		$4.11M Buy
33,459
+20,081
+150% +$2.46M 0.57% 28
2014
Q4 		$1.7M Buy
+13,378
New +$1.79M 0.34% 117

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's VMI Position: Q3 2017 in Review

GAM Systematic sold out of Valmont Industries (VMI) in Q3 2017, closing a stake of 988 shares — an estimated $148K sold.

GAM Systematic first reported a position in VMI in Q4 2014 and held it in 10 quarters. The position peaked at $4.11M in Q1 2015. 260 funds tracked by Wall St. Rank hold VMI as of Q3 2017.

  • GAM Systematic reported no remaining Valmont Industries position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 988 Valmont Industries shares in Q3 2017, an estimated $148K.
  • GAM Systematic first reported a position in Valmont Industries in Q4 2014 and held it in 10 quarters.
  • GAM Systematic's Valmont Industries position peaked at $4.11M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.