HCC
VMI icon

Hirtle Callaghan & Co’s Valmont Industries VMI Stock Holding History

Hirtle Callaghan & Co’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
Q3 		– Sell
-1,775
Closed -$271K – 628
2014
Q2 		$271K Sell
1,775
-350
-16% -$53.9K 0.04% 208
2014
Q1 		$317K Hold
2,125
– – 0.05% 181
2013
Q4 		$317K Buy
2,125
+1,175
+124% +$166K 0.04% 182
2013
Q3 		$132K Buy
+950
New +$136K 0.02% 258

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hirtle Callaghan & Co's VMI Position: Q3 2014 in Review

Hirtle Callaghan & Co sold out of Valmont Industries (VMI) in Q3 2014, closing a stake of 1,775 shares — an estimated $271K sold.

Hirtle Callaghan & Co first reported a position in VMI in Q3 2013 and held it in 4 quarters. The position peaked at $317K in Q1 2014. 259 funds tracked by Wall St. Rank hold VMI as of Q3 2014.

  • Hirtle Callaghan & Co reported no remaining Valmont Industries position as of Q3 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,775 Valmont Industries shares in Q3 2014, an estimated $271K.
  • Hirtle Callaghan & Co first reported a position in Valmont Industries in Q3 2013 and held it in 4 quarters.
  • Hirtle Callaghan & Co's Valmont Industries position peaked at $317K in Q1 2014.
  • 259 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.