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Perkins Investment Management’s Valmont Industries VMI Stock Holding History

Perkins Investment 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
2017
Q1 		– Sell
-370,842
Closed -$52.3M – 271
2016
Q4 		$52.3M Sell
370,842
-93,142
-20% -$12.9M 0.67% 58
2016
Q3 		$62.4M Buy
463,984
+39,214
+9% +$5.17M 0.86% 40
2016
Q2 		$57.5M Buy
424,770
+135,160
+47% +$17.9M 0.87% 35
2016
Q1 		$35.9M Buy
+289,610
New +$32.1M 0.54% 71
2015
Q4 		– Sell
-424,563
Closed -$39.1M – 240
2015
Q3 		$39.1M Sell
424,563
-324,719
-43% -$35.5M 0.56% 67
2015
Q2 		$89.1M Sell
749,282
-110,377
-13% -$13.6M 1.02% 22
2015
Q1 		$106M Buy
859,659
+265,259
+45% +$32.5M 1.06% 25
2014
Q4 		$75.5M Buy
594,400
+541,937
+1,033% +$72.3M 0.71% 50
2014
Q3 		$7.08M Buy
+52,463
New +$7.53M 0.06% 191

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Perkins Investment Management's VMI Position: Q1 2017 in Review

Perkins Investment Management sold out of Valmont Industries (VMI) in Q1 2017, closing a stake of 370,842 shares — an estimated $52.3M sold.

Perkins Investment Management first reported a position in VMI in Q3 2014 and held it in 9 quarters. The position peaked at $106M in Q1 2015. 274 funds tracked by Wall St. Rank hold VMI as of Q1 2017.

  • Perkins Investment Management reported no remaining Valmont Industries position as of Q1 2017 after selling out during the quarter.
  • Perkins Investment Management sold 370,842 Valmont Industries shares in Q1 2017, an estimated $52.3M.
  • Perkins Investment Management first reported a position in Valmont Industries in Q3 2014 and held it in 9 quarters.
  • Perkins Investment Management's Valmont Industries position peaked at $106M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.