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Shepherd Kaplan Krochuk’s Valmont Industries VMI Stock Holding History

Shepherd Kaplan Krochuk’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
2013
Q4 		– Sell
-1,776
Closed -$246K – 621
2013
Q3 		$246K Buy
+1,776
New +$254K 0.04% 382

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shepherd Kaplan Krochuk's VMI Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of Valmont Industries (VMI) in Q4 2013, closing a stake of 1,776 shares — an estimated $246K sold.

Shepherd Kaplan Krochuk first reported a position in VMI in Q3 2013 and held it in 1 quarter. The position peaked at $246K in Q3 2013. 291 funds tracked by Wall St. Rank hold VMI as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining Valmont Industries position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 1,776 Valmont Industries shares in Q4 2013, an estimated $246K.
  • Shepherd Kaplan Krochuk first reported a position in Valmont Industries in Q3 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Valmont Industries position peaked at $246K in Q3 2013.
  • 291 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.