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Managed Account Advisors’s Valmont Industries VMI Stock Holding History

Managed Account Advisors’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
Q2 		$10.4M Buy
87,880
+4,681
+6% +$577K 0.01% 1067
2015
Q1 		$10.2M Sell
83,199
-110,236
-57% -$13.5M 0.01% 1066
2014
Q4 		$24.6M Buy
193,435
+1,300
+0.7% +$174K 0.02% 621
2014
Q3 		$25.9M Buy
192,135
+6,897
+4% +$990K 0.03% 579
2014
Q2 		$28.1M Sell
185,238
-1,342
-0.7% -$207K 0.03% 534
2014
Q1 		$27.8M Buy
186,580
+22,642
+14% +$3.35M 0.04% 518
2013
Q4 		$24.4M Buy
163,938
+23,676
+17% +$3.34M 0.03% 565
2013
Q3 		$19.5M Buy
140,262
+42,182
+43% +$6.03M 0.03% 626
2013
Q2 		$14M Buy
+98,080
New +$14.4M 0.02% 724

Other funds holding VMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Managed Account Advisors's VMI Position: Q2 2015 in Review

Managed Account Advisors increased its Valmont Industries (VMI) stake by 5.6% in Q2 2015, buying an estimated $577K and bringing the position to 87,880 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1067.

Managed Account Advisors first reported a position in VMI in Q2 2013 and has held it in 9 quarters since. The position peaked at $28.1M in Q2 2014. 253 funds tracked by Wall St. Rank hold VMI as of Q2 2015.

  • Managed Account Advisors held 87,880 shares of Valmont Industries worth $10.4M as of Q2 2015.
  • Managed Account Advisors bought 4,681 Valmont Industries shares in Q2 2015, an estimated $577K.
  • Valmont Industries made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1067 holding.
  • Managed Account Advisors first reported a position in Valmont Industries in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Valmont Industries position peaked at $28.1M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.