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Nationwide Fund Advisors’s Valmont Industries VMI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-38,096
Closed -$6.02M – 2041
2017
Q3 		$6.02M Sell
38,096
-323
-0.8% -$48.7K 0.02% 938
2017
Q2 		$5.75M Buy
38,419
+818
+2% +$123K 0.02% 933
2017
Q1 		$5.85M Sell
37,601
-605
-2% -$89.3K 0.02% 913
2016
Q4 		$5.38M Sell
38,206
-1,995
-5% -$277K 0.02% 947
2016
Q3 		$5.41M Sell
40,201
-895
-2% -$118K 0.02% 928
2016
Q2 		$5.56M Buy
41,096
+977
+2% +$129K 0.02% 887
2016
Q1 		$4.97M Buy
40,119
+502
+1% +$55.7K 0.02% 936
2015
Q4 		$4.2M Sell
39,617
-6,955
-15% -$754K 0.02% 1013
2015
Q3 		$4.42M Sell
46,572
-346
-0.7% -$37.8K 0.02% 978
2015
Q2 		$5.58M Sell
46,918
-1,118
-2% -$138K 0.02% 906
2015
Q1 		$5.9M Buy
48,036
+42
+0.1% +$5.15K 0.02% 899
2014
Q4 		$6.09M Sell
47,994
-3,103
-6% -$414K 0.03% 830
2014
Q3 		$6.89M Sell
51,097
-1,037
-2% -$149K 0.03% 779
2014
Q2 		$7.92M Sell
52,134
-654
-1% -$101K 0.03% 713
2014
Q1 		$7.86M Sell
52,788
-742
-1% -$110K 0.04% 631
2013
Q4 		$7.98M Sell
53,530
-643
-1% -$90.8K 0.03% 686
2013
Q3 		$7.53M Buy
54,173
+5,378
+11% +$769K 0.03% 677
2013
Q2 		$6.98M Buy
+48,795
New +$7.15M 0.04% 644

Other funds holding VMI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's VMI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Valmont Industries (VMI) in Q4 2017, closing a stake of 38,096 shares — an estimated $6.02M sold.

Nationwide Fund Advisors first reported a position in VMI in Q2 2013 and held it in 18 quarters. The position peaked at $7.98M in Q4 2013. 276 funds tracked by Wall St. Rank hold VMI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Valmont Industries position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 38,096 Valmont Industries shares in Q4 2017, an estimated $6.02M.
  • Nationwide Fund Advisors first reported a position in Valmont Industries in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Valmont Industries position peaked at $7.98M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.