PI
VMI icon

Placemark Investments’s Valmont Industries VMI Stock Holding History

Placemark Investments’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 		$1.26M Buy
9,925
+1,317
+15% +$176K 0.02% 774
2014
Q3 		$1.16M Buy
8,608
+1,807
+27% +$259K 0.02% 785
2014
Q2 		$1.04M Buy
6,801
+28
+0.4% +$4.31K 0.02% 855
2014
Q1 		$1.01M Buy
6,773
+298
+5% +$44.1K 0.02% 818
2013
Q4 		$967K Buy
6,475
+4,707
+266% +$665K 0.02% 868
2013
Q3 		$245K Sell
1,768
-419
-19% -$59.9K ﹤0.01% 1398
2013
Q2 		$312K Buy
+2,187
New +$321K 0.01% 1257

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

Placemark Investments's VMI Position: Q4 2014 in Review

Placemark Investments increased its Valmont Industries (VMI) stake by 15% in Q4 2014, buying an estimated $176K and bringing the position to 9,925 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #774.

Placemark Investments first reported a position in VMI in Q2 2013 and has held it in 7 quarters since. 262 funds tracked by Wall St. Rank hold VMI as of Q4 2014.

  • Placemark Investments held 9,925 shares of Valmont Industries worth $1.26M as of Q4 2014.
  • Placemark Investments bought 1,317 Valmont Industries shares in Q4 2014, an estimated $176K.
  • Valmont Industries made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #774 holding.
  • Placemark Investments first reported a position in Valmont Industries in Q2 2013 and has held it in 7 quarters since.
  • 262 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.