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New Amsterdam Partners’s Valmont Industries VMI Stock Holding History

New Amsterdam Partners’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
Q4 		– Sell
-101,390
Closed -$13.7M – 128
2014
Q3 		$13.7M Buy
101,390
+544
+0.5% +$78.1K 0.92% 46
2014
Q2 		$15.3M Sell
100,846
-100,568
-50% -$15.5M 1% 40
2014
Q1 		$30M Sell
201,414
-6,483
-3% -$959K 2.05% 17
2013
Q4 		$31M Sell
207,897
-13,950
-6% -$1.97M 2.05% 18
2013
Q3 		$30.8M Buy
221,847
+3,458
+2% +$494K 2.06% 17
2013
Q2 		$31.2M Buy
+218,389
New +$32M 1.67% 8

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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

New Amsterdam Partners's VMI Position: Q4 2014 in Review

New Amsterdam Partners sold out of Valmont Industries (VMI) in Q4 2014, closing a stake of 101,390 shares — an estimated $13.7M sold.

New Amsterdam Partners first reported a position in VMI in Q2 2013 and held it in 6 quarters. The position peaked at $31.2M in Q2 2013. 262 funds tracked by Wall St. Rank hold VMI as of Q4 2014.

  • New Amsterdam Partners reported no remaining Valmont Industries position as of Q4 2014 after selling out during the quarter.
  • New Amsterdam Partners sold 101,390 Valmont Industries shares in Q4 2014, an estimated $13.7M.
  • New Amsterdam Partners first reported a position in Valmont Industries in Q2 2013 and held it in 6 quarters.
  • New Amsterdam Partners's Valmont Industries position peaked at $31.2M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2014.

Based on New Amsterdam Partners's 13F filing for Q4 2014, filed 9 Feb 2015.