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IKOS CIF’s Valmont Industries VMI Stock Holding History

IKOS CIF’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
2015
Q1 		– Sell
-1,395
Closed -$175K – 306
2014
Q4 		$175K Buy
+1,395
New +$186K 0.3% 153
2014
Q3 		– Sell
-1,629
Closed -$243K – 317
2014
Q2 		$243K Buy
+1,629
New +$251K 0.77% 45
2014
Q1 		– Sell
-437
Closed -$60K – 300
2013
Q4 		$60K Buy
437
+214
+96% +$30.2K 0.15% 154
2013
Q3 		$31K Buy
+223
New +$31.9K 0.04% 164

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

IKOS CIF's VMI Position: Q1 2015 in Review

IKOS CIF sold out of Valmont Industries (VMI) in Q1 2015, closing a stake of 1,395 shares — an estimated $175K sold.

IKOS CIF first reported a position in VMI in Q3 2013 and held it in 4 quarters. The position peaked at $243K in Q2 2014. 253 funds tracked by Wall St. Rank hold VMI as of Q1 2015.

  • IKOS CIF reported no remaining Valmont Industries position as of Q1 2015 after selling out during the quarter.
  • IKOS CIF sold 1,395 Valmont Industries shares in Q1 2015, an estimated $175K.
  • IKOS CIF first reported a position in Valmont Industries in Q3 2013 and held it in 4 quarters.
  • IKOS CIF's Valmont Industries position peaked at $243K in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2015.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.