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Northern Trust Company of Connecticut’s Valmont Industries VMI Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$273K Hold
1,830
– – ﹤0.01% 1702
2013
Q3 		$254K Sell
1,830
-1,225
-40% -$175K ﹤0.01% 1685
2013
Q2 		$437K Buy
+3,055
New +$448K ﹤0.01% 1518

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's VMI Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Valmont Industries (VMI) position steady in Q4 2013 at 1,830 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Northern Trust Company of Connecticut first reported a position in VMI in Q2 2013 and has held it in 3 quarters since. The position peaked at $437K in Q2 2013. 291 funds tracked by Wall St. Rank hold VMI as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,830 shares of Valmont Industries worth $273K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Valmont Industries share count unchanged in Q4 2013.
  • Valmont Industries made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1702 holding.
  • Northern Trust Company of Connecticut first reported a position in Valmont Industries in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Valmont Industries position peaked at $437K in Q2 2013.
  • 291 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.