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R.M. Davis Inc’s Valmont Industries VMI Stock Holding History

R.M. Davis Inc’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
Q3 		– Sell
-3,200
Closed -$380K – 203
2015
Q2 		$380K Sell
3,200
-6,215
-66% -$766K 0.02% 154
2015
Q1 		$1.16M Sell
9,415
-46,195
-83% -$5.66M 0.06% 113
2014
Q4 		$7.06M Sell
55,610
-90,005
-62% -$12M 0.39% 73
2014
Q3 		$19.6M Sell
145,615
-735
-0.5% -$106K 1.13% 43
2014
Q2 		$22.2M Buy
146,350
+6,752
+5% +$1.04M 1.28% 36
2014
Q1 		$20.8M Buy
139,598
+11,525
+9% +$1.7M 1.26% 34
2013
Q4 		$19.1M Buy
128,073
+50,270
+65% +$7.1M 1.17% 42
2013
Q3 		$10.8M Buy
+77,803
New +$11.1M 0.73% 56

Other funds holding VMI

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

R.M. Davis Inc's VMI Position: Q3 2015 in Review

R.M. Davis Inc sold out of Valmont Industries (VMI) in Q3 2015, closing a stake of 3,200 shares — an estimated $380K sold.

R.M. Davis Inc first reported a position in VMI in Q3 2013 and held it in 8 quarters. The position peaked at $22.2M in Q2 2014. 224 funds tracked by Wall St. Rank hold VMI as of Q3 2015.

  • R.M. Davis Inc reported no remaining Valmont Industries position as of Q3 2015 after selling out during the quarter.
  • R.M. Davis Inc sold 3,200 Valmont Industries shares in Q3 2015, an estimated $380K.
  • R.M. Davis Inc first reported a position in Valmont Industries in Q3 2013 and held it in 8 quarters.
  • R.M. Davis Inc's Valmont Industries position peaked at $22.2M in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2015.

Based on R.M. Davis Inc's 13F filing for Q3 2015, filed 16 Oct 2015.