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Man Investments (UK)’s Valmont Industries VMI Stock Holding History

Man Investments (UK)’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
Q2 		$1.11M Sell
7,310
-5,857
-44% -$901K 0.09% 420
2014
Q1 		$1.96M Sell
13,167
-3,165
-19% -$468K 0.17% 210
2013
Q4 		$2.44M Buy
16,332
+4,006
+33% +$566K 0.27% 89
2013
Q3 		$1.71M Buy
12,326
+3,739
+44% +$534K 0.23% 123
2013
Q2 		$1.23M Buy
+8,587
New +$1.26M 0.27% 183

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Investments (UK)'s VMI Position: Q2 2014 in Review

Man Investments (UK) reduced its Valmont Industries (VMI) stake by 44% in Q2 2014, selling an estimated $901K and leaving 7,310 shares worth $1.11M. The position accounts for 0.09% of the portfolio, ranked #420.

Man Investments (UK) first reported a position in VMI in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.44M in Q4 2013. 274 funds tracked by Wall St. Rank hold VMI as of Q2 2014.

  • Man Investments (UK) held 7,310 shares of Valmont Industries worth $1.11M as of Q2 2014.
  • Man Investments (UK) sold 5,857 Valmont Industries shares in Q2 2014, an estimated $901K.
  • Valmont Industries made up 0.09% of Man Investments (UK)'s portfolio in Q2 2014, its #420 holding.
  • Man Investments (UK) first reported a position in Valmont Industries in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Valmont Industries position peaked at $2.44M in Q4 2013.
  • 274 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.