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McKinley Capital Management’s Valmont Industries VMI Stock Holding History

McKinley Capital 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
2014
Q3 		– Sell
-1,150
Closed -$175K – 369
2014
Q2 		$175K Sell
1,150
-70
-6% -$10.8K 0.01% 304
2014
Q1 		$182K Sell
1,220
-120
-9% -$17.8K 0.01% 332
2013
Q4 		$200K Sell
1,340
-1,700
-56% -$240K 0.01% 348
2013
Q3 		$422K Hold
3,040
– – 0.02% 299
2013
Q2 		$435K Buy
+3,040
New +$446K 0.02% 270

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McKinley Capital Management's VMI Position: Q3 2014 in Review

McKinley Capital Management sold out of Valmont Industries (VMI) in Q3 2014, closing a stake of 1,150 shares — an estimated $175K sold.

McKinley Capital Management first reported a position in VMI in Q2 2013 and held it in 5 quarters. The position peaked at $435K in Q2 2013. 259 funds tracked by Wall St. Rank hold VMI as of Q3 2014.

  • McKinley Capital Management reported no remaining Valmont Industries position as of Q3 2014 after selling out during the quarter.
  • McKinley Capital Management sold 1,150 Valmont Industries shares in Q3 2014, an estimated $175K.
  • McKinley Capital Management first reported a position in Valmont Industries in Q2 2013 and held it in 5 quarters.
  • McKinley Capital Management's Valmont Industries position peaked at $435K in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.