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Parkwood LLC’s Valmont Industries VMI Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-2,620
Closed -$249K – 500
2015
Q3 		$249K Buy
2,620
+5
+0.2% +$547 0.04% 404
2015
Q2 		$311K Sell
2,615
-370
-12% -$45.6K 0.04% 376
2015
Q1 		$367K Buy
+2,985
New +$366K 0.05% 284

Other funds holding VMI

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Parkwood LLC's VMI Position: Q4 2015 in Review

Parkwood LLC sold out of Valmont Industries (VMI) in Q4 2015, closing a stake of 2,620 shares — an estimated $249K sold.

Parkwood LLC first reported a position in VMI in Q1 2015 and held it in 3 quarters. The position peaked at $367K in Q1 2015. 241 funds tracked by Wall St. Rank hold VMI as of Q4 2015.

  • Parkwood LLC reported no remaining Valmont Industries position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 2,620 Valmont Industries shares in Q4 2015, an estimated $249K.
  • Parkwood LLC first reported a position in Valmont Industries in Q1 2015 and held it in 3 quarters.
  • Parkwood LLC's Valmont Industries position peaked at $367K in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.