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Ricky Sandler’s Valmont Industries VMI Stock Holding History

Ricky Sandler’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
Q2 		– Sell
-677,097
Closed -$101M – 73
2014
Q1 		$101M Buy
677,097
+115,697
+21% +$17.1M 1.63% 22
2013
Q4 		$83.7M Buy
+561,400
New +$79.3M 1.48% 27

Other funds holding VMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ricky Sandler's VMI Position: Q2 2014 in Review

Ricky Sandler sold out of Valmont Industries (VMI) in Q2 2014, closing a stake of 677,097 shares — an estimated $101M sold.

Ricky Sandler first reported a position in VMI in Q4 2013 and held it in 2 quarters. The position peaked at $101M in Q1 2014. 274 funds tracked by Wall St. Rank hold VMI as of Q2 2014.

  • Ricky Sandler reported no remaining Valmont Industries position as of Q2 2014 after selling out during the quarter.
  • Ricky Sandler sold 677,097 Valmont Industries shares in Q2 2014, an estimated $101M.
  • Ricky Sandler first reported a position in Valmont Industries in Q4 2013 and held it in 2 quarters.
  • Ricky Sandler's Valmont Industries position peaked at $101M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2014.

Based on Eminence Capital's 13F filing for Q2 2014, filed 14 Aug 2014.