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Levin Capital Strategies’s Valmont Industries VMI Stock Holding History

Levin Capital Strategies’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
2013
Q3 		– Sell
-24,841
Closed -$3.55M – 332
2013
Q2 		$3.55M Buy
+24,841
New +$3.64M 0.06% 134

Other funds holding VMI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Levin Capital Strategies's VMI Position: Q3 2013 in Review

Levin Capital Strategies sold out of Valmont Industries (VMI) in Q3 2013, closing a stake of 24,841 shares — an estimated $3.55M sold.

Levin Capital Strategies first reported a position in VMI in Q2 2013 and held it in 1 quarter. The position peaked at $3.55M in Q2 2013. 305 funds tracked by Wall St. Rank hold VMI as of Q3 2013.

  • Levin Capital Strategies reported no remaining Valmont Industries position as of Q3 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 24,841 Valmont Industries shares in Q3 2013, an estimated $3.55M.
  • Levin Capital Strategies first reported a position in Valmont Industries in Q2 2013 and held it in 1 quarter.
  • Levin Capital Strategies's Valmont Industries position peaked at $3.55M in Q2 2013.
  • 305 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2013.

Based on Levin Capital Strategies's 13F filing for Q3 2013, filed 12 Nov 2013.