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Liberty Mutual Group Asset Management’s Valmont Industries VMI Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-4,491
Closed -$622K – 762
2018
Q3 		$622K Hold
4,491
– – 0.01% 644
2018
Q2 		$677K Buy
4,491
+38
+0.9% +$5.55K 0.02% 591
2018
Q1 		$651K Sell
4,453
-1,282
-22% -$200K 0.02% 588
2017
Q4 		$951K Sell
5,735
-315
-5% -$51.2K 0.03% 483
2017
Q3 		$956K Sell
6,050
-2,900
-32% -$437K 0.05% 475
2017
Q2 		$1.34M Sell
8,950
-1,086
-11% -$163K 0.05% 492
2017
Q1 		$1.56M Buy
10,036
+323
+3% +$47.7K 0.06% 451
2016
Q4 		$1.37M Buy
9,713
+37
+0.4% +$5.14K 0.05% 546
2016
Q3 		$1.3M Sell
9,676
-214
-2% -$28.2K 0.05% 541
2016
Q2 		$1.34M Buy
9,890
+753
+8% +$99.6K 0.05% 498
2016
Q1 		$1.13M Sell
9,137
-5,851
-39% -$649K 0.05% 538
2015
Q4 		$1.59M Buy
14,988
+5,086
+51% +$551K 0.06% 463
2015
Q3 		$940K Buy
9,902
+24
+0.2% +$2.63K 0.04% 892
2015
Q2 		$1.17M Buy
9,878
+1,735
+21% +$214K 0.04% 857
2015
Q1 		$999K Buy
8,143
+223
+3% +$27.3K 0.03% 865
2014
Q4 		$1.01M Sell
7,920
-596
-7% -$79.6K 0.03% 843
2014
Q3 		$1.15M Sell
8,516
-91
-1% -$13.1K 0.04% 820
2014
Q2 		$1.31M Buy
8,607
+121
+1% +$18.6K 0.04% 789
2014
Q1 		$1.26M Buy
8,486
+2,672
+46% +$395K 0.04% 787
2013
Q4 		$867K Sell
5,814
-2,540
-30% -$359K 0.03% 817
2013
Q3 		$1.16M Sell
8,354
-1,350
-14% -$193K 0.04% 524
2013
Q2 		$1.39M Buy
+9,704
New +$1.42M 0.05% 448

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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 $141B AUM 34.18% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Liberty Mutual Group Asset Management's VMI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Valmont Industries (VMI) in Q4 2018, closing a stake of 4,491 shares — an estimated $622K sold.

Liberty Mutual Group Asset Management first reported a position in VMI in Q2 2013 and held it in 22 quarters. The position peaked at $1.59M in Q4 2015. 234 funds tracked by Wall St. Rank hold VMI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Valmont Industries position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,491 Valmont Industries shares in Q4 2018, an estimated $622K.
  • Liberty Mutual Group Asset Management first reported a position in Valmont Industries in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Valmont Industries position peaked at $1.59M in Q4 2015.
  • 234 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.